Monthly dividend increased by 9.28% to $0.0683 from $0.0625 per share. As of 2024-06-28, NAV Yield was 4.1%, and group average NAV yield was 5.1%. Mk Price Yield was 4.5% and group average yield was 5.5%. Ex-div date 2024-07-23, Record date 2024-07-23, Payable date 2024-07-31.