Monthly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2024-12-10, NAV Yield was 12.8%, and group average NAV yield was 9.9%. Mk Price Yield was 14.1% and group average yield was 10.8%. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-10.