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Monthly dividend increased by 7.41% to $0.02 from $0.01862 per share. As of 2026-07-10, NAV Yield was 8.6%, and group average NAV yield was 8.3%. Mk Price Yield was 9.1% and group average yield was 8.5%. Ex-div date 2026-07-23, Record date 2026-07-23, Payable date 2026-07-31.

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