Monthly dividend increased by 8.11% to $0.02 from $0.0185 per share. As of 2026-07-10, NAV Yield was 7.3%, and group average NAV yield was 10.7%. Mk Price Yield was 7.8% and group average yield was 11.2%. Ex-div date 2026-07-23, Record date 2026-07-23, Payable date 2026-07-31.