Monthly dividend decreased by 0.42% to $0.03284 from $0.03298 per share. As of 2026-05-28, NAV Yield was 8.0%, and group average NAV yield was 11.9%. Mk Price Yield was 8.8% and group average yield was 12.8%. Ex-div date 2026-06-08, Record date 2026-06-08, Payable date 2026-06-15.