Quarterly dividend decreased by 11.76% to $0.15 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.6%, and group average NAV yield was 10.0%. Mk Price Yield was 9.3% and group average yield was 10.4%. Ex-div date 2025-12-19, Record date 2025-12-19, Payable date 2026-01-15.