Monthly dividend decreased by 5.34% to $0.062 from $0.0655 per share. As of 2026-06-01, NAV Yield was 6.8%, and group average NAV yield was 6.2%. Mk Price Yield was 6.1% and group average yield was 5.9%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.