Monthly dividend decreased by 1.18% to $0.0185 from $0.01872 per share. As of 2026-05-29, NAV Yield was 7.3%, and group average NAV yield was 10.7%. Mk Price Yield was 7.9% and group average yield was 11.3%. Ex-div date 2026-06-16, Record date 2026-06-16, Payable date 2026-06-30.