Monthly dividend decreased by 5.56% to $0.068 from $0.072 per share. As of 2026-06-01, NAV Yield was 7.6%, and group average NAV yield was 6.2%. Mk Price Yield was 7.5% and group average yield was 6.3%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.

