Monthly dividend increased by 15.38% to $0.03 from $0.026 per share. As of 2026-05-26, NAV Yield was 4.6%, and group average NAV yield was 6.2%. Mk Price Yield was 4.9% and group average yield was 6.4%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-06-30.

