Monthly dividend decreased by 0.14% to $0.0706 from $0.0707 per share. As of 2026-06-30, NAV Yield was 8.4%, and group average NAV yield was 9.4%. Mk Price Yield was 9.1% and group average yield was 10.1%. Ex-div date 2026-07-14, Record date 2026-07-14, Payable date 2026-07-24.
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