Monthly dividend decreased by 7.69% to $0.12 from $0.13 per share. As of 2025-11-19, NAV Yield was 13.2%, and group average NAV yield was 9.9%. Mk Price Yield was 13.0% and group average yield was 10.3%. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.

