Monthly dividend increased by 0.81% to $0.0198 from $0.01964 per share. As of 2024-06-28, NAV Yield was 7.2%, and group average NAV yield was 10.2%. Mk Price Yield was 7.7% and group average yield was 10.4%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.