Monthly dividend increased by 13.49% to $0.1371 from $0.1208 per share. As of 2026-05-15, NAV Yield was 6.2%, and group average NAV yield was 9.9%. Mk Price Yield was 9.3% and group average yield was 10.7%. Ex-div date 2026-06-17, Record date 2026-06-17, Payable date 2026-06-30.