Monthly dividend decreased by 1.28% to $0.077 from $0.078 per share. As of 2025-12-11, NAV Yield was 7.5%, and group average NAV yield was 10.2%. Mk Price Yield was 7.9% and group average yield was 11.2%. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
