Monthly dividend decreased by 2.66% to $0.0915 from $0.094 per share. As of 2026-02-27, NAV Yield was 10.2%, and group average NAV yield was 10.5%. Mk Price Yield was 10.4% and group average yield was 10.7%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-03-31.
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