Monthly dividend decreased by 0.58% to $0.01878 from $0.01889 per share. As of 2026-05-01, NAV Yield was 8.6%, and group average NAV yield was 8.2%. Mk Price Yield was 9.0% and group average yield was 8.3%. Ex-div date 2026-05-19, Record date 2026-05-19, Payable date 2026-05-29.

