Monthly dividend increased by 4.48% to $0.1167 from $0.1117 per share. As of 2026-02-05, NAV Yield was 5.5%, and group average NAV yield was 9.9%. Mk Price Yield was 8.2% and group average yield was 10.5%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-03-27.

