Quarterly dividend decreased by 13.64% to $0.19 from $0.22 per share. As of 2025-06-20, NAV Yield was 11.7%, and group average NAV yield was 11.7%. Mk Price Yield was 11.2% and group average yield was 11.9%. Ex-div date 2025-06-30, Record date 2025-06-30, Payable date 2025-07-15.