Monthly dividend decreased by 0.14% to $0.07219 from $0.07229 per share. As of 2025-06-26, NAV Yield was 8.7%, and group average NAV yield was 9.1%. Mk Price Yield was 9.2% and group average yield was 9.4%. Ex-div date 2025-07-11, Record date 2025-07-11, Payable date 2025-08-01.