Monthly dividend decreased by 14.01% to $0.0583 from $0.0678 per share. As of 2026-03-05, NAV Yield was 11.6%, and group average NAV yield was 10.4%. Mk Price Yield was 15.8% and group average yield was 12.0%. Ex-div date 2026-03-24, Record date 2026-03-24, Payable date 2026-03-31.