Monthly dividend decreased by 1.12% to $0.088 from $0.089 per share. As of 2025-06-30, NAV Yield was 8.5%, and group average NAV yield was 10.2%. Mk Price Yield was 8.8% and group average yield was 10.5%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.