Monthly dividend decreased by 1.08% to $0.1672 from $0.16902 per share. As of 2025-06-30, NAV Yield was 13.2%, and group average NAV yield was 11.2%. Mk Price Yield was 14.2% and group average yield was 11.8%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.
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