Monthly dividend increased by 0.21% to $0.0191 from $0.01906 per share. As of 2026-02-27, NAV Yield was 7.2%, and group average NAV yield was 10.4%. Mk Price Yield was 7.6% and group average yield was 10.7%. Ex-div date 2026-03-17, Record date 2026-03-17, Payable date 2026-03-31.

