Monthly dividend decreased by 27.73% to $0.0477 from $0.066 per share. As of 2025-12-11, NAV Yield was 6.4%, and group average NAV yield was 7.1%. Mk Price Yield was 7.0% and group average yield was 7.4%. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.