Monthly dividend increased by 15.81% to $0.1223 from $0.1056 per share. As of 2024-11-08, NAV Yield was 7.9%, and group average NAV yield was 9.7%. Mk Price Yield was 7.8% and group average yield was 9.8%. Ex-div date 2024-11-20, Record date 2024-11-20, Payable date 2024-12-02.