Monthly dividend decreased by 3.96% to $0.097 from $0.101 per share. As of 2024-12-13, NAV Yield was 9.0%, and group average NAV yield was 10.4%. Mk Price Yield was 9.2% and group average yield was 10.4%. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.