Monthly dividend decreased by 1.46% to $0.01889 from $0.01917 per share. As of 2026-03-31, NAV Yield was 8.7%, and group average NAV yield was 8.3%. Mk Price Yield was 9.2% and group average yield was 8.4%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-30.