Monthly dividend decreased by 2.93% to $0.1357 from $0.1398 per share. As of 2024-12-31, NAV Yield was 10.3%, and group average NAV yield was 10.4%. Mk Price Yield was 10.9% and group average yield was 10.6%. Ex-div date 2025-01-15, Record date 2025-01-15, Payable date 2025-01-31.