Monthly dividend decreased by 2.07% to $0.0945 from $0.0965 per share. As of 2024-12-31, NAV Yield was 6.9%, and group average NAV yield was 5.3%. Mk Price Yield was 7.7% and group average yield was 5.9%. Ex-div date 2025-01-15, Record date 2025-01-15, Payable date 2025-01-31.