Monthly dividend increased by 2.22% to $0.115 from $0.1125 per share. As of 2026-10-09, NAV Yield was 15.3%, and group average NAV yield was 10.6%. Mk Price Yield was 18.0% and group average yield was 11.7%. Ex-div date 2026-10-20, Record date 2026-10-20, Payable date 2026-10-30.
