Monthly dividend decreased by 0.88% to $0.30359 from $0.30628 per share. As of 2025-04-01, NAV Yield was 22.6%, and group average NAV yield was 10.5%. Mk Price Yield was 23.3% and group average yield was 11.3%. Ex-div date 2025-04-15, Record date 2025-04-15, Payable date 2025-04-30.