Monthly dividend increased by 1.12% to $0.01448 from $0.01432 per share. As of 2025-06-30, NAV Yield was 9.3%, and group average NAV yield was 10.0%. Mk Price Yield was 9.9% and group average yield was 10.0%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.