Monthly dividend decreased by 1.34% to $0.16496 from $0.1672 per share. As of 2025-07-31, NAV Yield was 13.2%, and group average NAV yield was 11.1%. Mk Price Yield was 14.2% and group average yield was 11.9%. Ex-div date 2025-08-15, Record date 2025-08-15, Payable date 2025-08-29.
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