Monthly dividend increased by 3.51% to $0.1208 from $0.1167 per share. As of 2026-03-17, NAV Yield was 5.8%, and group average NAV yield was 9.9%. Mk Price Yield was 8.0% and group average yield was 10.5%. Ex-div date 2026-05-20, Record date 2026-05-20, Payable date 2026-05-29.