Monthly dividend decreased by 35.0% to $0.13 from $0.2 per share. As of 2025-05-27, NAV Yield was 17.4%, and group average NAV yield was 20.0%. Mk Price Yield was 16.2% and group average yield was 19.1%. Ex-div date 2025-07-11, Record date 2025-07-11, Payable date 2025-07-31.