Monthly dividend decreased by 1.32% to $0.17397 from $0.1763 per share. As of 2025-04-01, NAV Yield was 13.8%, and group average NAV yield was 10.9%. Mk Price Yield was 14.2% and group average yield was 11.4%. Ex-div date 2025-04-15, Record date 2025-04-15, Payable date 2025-04-30.