Monthly dividend decreased by 3.03% to $0.032 from $0.033 per share. As of 2026-05-01, NAV Yield was 7.0%, and group average NAV yield was 9.6%. Mk Price Yield was 8.0% and group average yield was 10.8%. Ex-div date 2026-05-14, Record date 2026-05-14, Payable date 2026-05-26.
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