Monthly dividend decreased by 1.49% to $0.066 from $0.067 per share. As of 2026-06-30, NAV Yield was 6.7%, and group average NAV yield was 9.7%. Mk Price Yield was 7.4% and group average yield was 11.0%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
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