Monthly dividend increased by 9.89% to $0.03589 from $0.03266 per share. As of 2024-08-23, NAV Yield was 3.1%, and group average NAV yield was 5.1%. Mk Price Yield was 3.4% and group average yield was 5.5%. Ex-div date 2024-09-05, Record date 2024-09-05, Payable date 2024-09-20.