Monthly dividend decreased by 23.68% to $0.029 from $0.038 per share. As of 2026-04-30, NAV Yield was 13.2%, and group average NAV yield was 9.8%. Mk Price Yield was 14.5% and group average yield was 11.0%. Ex-div date 2026-05-14, Record date 2026-05-14, Payable date 2026-05-29.
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