Monthly dividend decreased by 5.07% to $0.0655 from $0.069 per share. As of 2026-06-01, NAV Yield was 7.7%, and group average NAV yield was 6.2%. Mk Price Yield was 7.8% and group average yield was 6.3%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.