Monthly dividend decreased by 40.91% to $0.13 from $0.22 per share. As of 2026-05-18, NAV Yield was 23.6%, and group average NAV yield was 18.2%. Mk Price Yield was 22.8% and group average yield was 18.9%. Ex-div date 2026-06-16, Record date 2026-06-16, Payable date 2026-06-30.

