Monthly dividend increased by 13.79% to $0.0495 from $0.0435 per share. As of 2024-09-12, NAV Yield was 4.8%, and group average NAV yield was 4.9%. Mk Price Yield was 4.9% and group average yield was 5.1%. Ex-div date 2024-10-15, Record date 2024-10-15, Payable date 2024-11-01.