Monthly dividend decreased by 50.0% to $0.20 from $0.4 per share. As of 2026-01-29, NAV Yield was 29.1%, and group average NAV yield was 24.8%. Mk Price Yield was 33.7% and group average yield was 25.9%. Ex-div date 2026-04-16, Record date 2026-04-16, Payable date 2026-04-30.