Monthly dividend decreased by 0.43% to $0.21684 from $0.21777 per share. As of 2025-06-30, NAV Yield was 11.7%, and group average NAV yield was 9.9%. Mk Price Yield was 12.6% and group average yield was 10.6%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.
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