Monthly dividend decreased by 0.37% to $0.01906 from $0.01913 per share. As of 2026-01-30, NAV Yield was 7.3%, and group average NAV yield was 10.4%. Mk Price Yield was 7.6% and group average yield was 10.6%. Ex-div date 2026-02-17, Record date 2026-02-17, Payable date 2026-02-27.

