Monthly dividend decreased by 2.33% to $0.042 from $0.043 per share. As of 2025-06-30, NAV Yield was 8.6%, and group average NAV yield was 10.2%. Mk Price Yield was 9.1% and group average yield was 10.5%. Ex-div date 2025-07-11, Record date 2025-07-11, Payable date 2025-07-23.