Monthly dividend decreased by 6.67% to $0.07 from $0.075 per share. As of 2025-05-19, NAV Yield was 7.2%, and group average NAV yield was 10.0%. Mk Price Yield was 7.4% and group average yield was 10.2%. Ex-div date 2025-06-02, Record date 2025-06-02, Payable date 2025-06-16.