Monthly dividend decreased by 3.81% to $0.101 from $0.105 per share. As of 2024-09-13, NAV Yield was 9.4%, and group average NAV yield was 10.7%. Mk Price Yield was 9.7% and group average yield was 10.9%. Ex-div date 2024-09-23, Record date 2024-09-23, Payable date 2024-09-30.