Monthly dividend decreased by 5.26% to $0.072 from $0.076 per share. As of 2026-06-01, NAV Yield was 7.6%, and group average NAV yield was 6.0%. Mk Price Yield was 7.2% and group average yield was 6.0%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.

