Monthly dividend decreased by 1.41% to $0.01883 from $0.0191 per share. As of 2026-03-31, NAV Yield was 7.4%, and group average NAV yield was 10.8%. Mk Price Yield was 7.8% and group average yield was 11.4%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-30.

