Monthly dividend decreased by 5.65% to $0.0585 from $0.062 per share. As of 2026-06-01, NAV Yield was 7.2%, and group average NAV yield was 6.2%. Mk Price Yield was 7.1% and group average yield was 6.4%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.