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Insight
18Sep, 2026

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By |September 18th, 2026|Press Releases|

Quarterly dividend decreased by 3.33% to $0.145 from $0.15 per share. As of 2026-09-17, NAV Yield was 7.6%, and group average NAV yield was 11.6%. Mk Price Yield was 8.4% and group average yield was

11Sep, 2026

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By |September 11th, 2026|Press Releases|

The Fund announced that its Board of Trustees (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term

11Sep, 2026

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By |September 11th, 2026|Press Releases|

The Fund announced that its Board of Directors (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term

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