Monthly dividend decreased by 0.85% to $0.01862 from $0.01878 per share. As of 2026-05-29, NAV Yield was 8.6%, and group average NAV yield was 8.2%. Mk Price Yield was 9.2% and group average yield was 8.4%. Ex-div date 2026-06-16, Record date 2026-06-16, Payable date 2026-06-30.

