Monthly dividend increased by 9.95% to $0.07279 from $0.0662 per share. As of 2024-11-13, NAV Yield was 8.1%, and group average NAV yield was 9.1%. Mk Price Yield was 8.8% and group average yield was 9.5%. Ex-div date 2024-12-12, Record date 2024-12-12, Payable date 2025-01-02.