Monthly dividend decreased by 0.58% to $0.01872 from $0.01883 per share. As of 2026-05-01, NAV Yield was 7.3%, and group average NAV yield was 10.7%. Mk Price Yield was 7.7% and group average yield was 11.1%. Ex-div date 2026-05-19, Record date 2026-05-19, Payable date 2026-05-29.

