Monthly dividend decreased by 6.38% to $0.044 from $0.047 per share. As of 2025-01-31, NAV Yield was 9.2%, and group average NAV yield was 10.3%. Mk Price Yield was 9.0% and group average yield was 10.4%. Ex-div date 2025-02-13, Record date 2025-02-13, Payable date 2025-02-24.