Monthly dividend increased by 7.6% to $0.0566 from $0.0526 per share. As of 2026-01-07, NAV Yield was 9.2%, and group average NAV yield was 9.8%. Mk Price Yield was 10.4% and group average yield was 10.7%. Ex-div date 2026-01-20, Record date 2026-01-20, Payable date 2026-01-30.