Monthly dividend increased by 3.23% to $0.032 from $0.031 per share. As of 2026-06-30, NAV Yield was 6.6%, and group average NAV yield was 9.7%. Mk Price Yield was 7.5% and group average yield was 11.0%. Ex-div date 2026-07-14, Record date 2026-07-14, Payable date 2026-07-24.
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