Monthly dividend increased by 24.53% to $0.033 from $0.0265 per share. As of 2026-05-13, NAV Yield was 4.8%, and group average NAV yield was 6.1%. Mk Price Yield was 5.1% and group average yield was 6.2%. Ex-div date 2026-06-23, Record date 2026-06-23, Payable date 2026-06-30.

