Monthly dividend decreased by 15.0% to $0.1133 from $0.1333 per share. As of 2026-01-15, NAV Yield was 12.3%, and group average NAV yield was 10.3%. Mk Price Yield was 11.9% and group average yield was 12.1%. Ex-div date 2026-01-30, Record date 2026-01-30, Payable date 2026-02-13.
