Monthly dividend decreased by 3.13% to $0.031 from $0.032 per share. As of 2026-05-29, NAV Yield was 6.8%, and group average NAV yield was 9.7%. Mk Price Yield was 7.7% and group average yield was 10.9%. Ex-div date 2026-06-12, Record date 2026-06-12, Payable date 2026-06-24.
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