Monthly dividend decreased by 18.73% to $0.0833 from $0.1025 per share. As of 2026-06-02, NAV Yield was 11.7%, and group average NAV yield was 9.8%. Mk Price Yield was 14.8% and group average yield was 13.2%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.

