Monthly dividend increased by 0.4% to $0.02006 from $0.01998 per share. As of 2024-06-28, NAV Yield was 8.5%, and group average NAV yield was 8.1%. Mk Price Yield was 9.0% and group average yield was 7.8%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.