Monthly dividend decreased by 15.38% to $0.033 from $0.039 per share. As of 2026-03-31, NAV Yield was 8.4%, and group average NAV yield was 10.2%. Mk Price Yield was 9.4% and group average yield was 11.6%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-24.
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