Monthly dividend increased by 0.05% to $0.062 from $0.06197 per share. As of 2024-06-27, NAV Yield was 6.7%, and group average NAV yield was 9.8%. Mk Price Yield was 7.6% and group average yield was 9.4%. Ex-div date 2024-07-11, Record date 2024-07-11, Payable date 2024-08-01.