Monthly dividend decreased by 21.57% to $0.04 from $0.051 per share. As of 2025-01-02, NAV Yield was 13.8%, and group average NAV yield was 8.4%. Mk Price Yield was 8.0% and group average yield was 7.9%. Ex-div date 2025-01-13, Record date 2025-01-13, Payable date 2025-02-03.