Monthly dividend decreased by 16.19% to $0.0813 from $0.097 per share. As of 2026-06-17, NAV Yield was 11.9%, and group average NAV yield was 9.7%. Mk Price Yield was 12.1% and group average yield was 11.2%. Ex-div date 2026-07-01, Record date 2026-07-01, Payable date 2026-07-15.
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