Monthly dividend decreased by 0.14% to $0.0738 from $0.0739 per share. As of 2026-06-30, NAV Yield was 7.9%, and group average NAV yield was 9.4%. Mk Price Yield was 8.2% and group average yield was 10.1%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
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