Monthly dividend decreased by 0.56% to $0.22181 from $0.22305 per share. As of 2025-04-01, NAV Yield was 14.0%, and group average NAV yield was 10.9%. Mk Price Yield was 15.1% and group average yield was 11.4%. Ex-div date 2025-04-15, Record date 2025-04-15, Payable date 2025-04-30.