Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2024-06-28, NAV Yield was 5.2%, and group average NAV yield was 8.1%. Mk Price Yield was 5.2% and group average yield was 7.8%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.
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