Monthly dividend decreased by 4.21% to $0.091 from $0.095 per share. As of 2025-12-31, NAV Yield was 13.1%, and group average NAV yield was 9.8%. Mk Price Yield was 14.3% and group average yield was 10.3%. Ex-div date 2026-01-15, Record date 2026-01-15, Payable date 2026-01-30.
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