Monthly dividend decreased by 0.93% to $0.1277 from $0.1289 per share. As of 2024-12-31, NAV Yield was 12.6%, and group average NAV yield was 9.8%. Mk Price Yield was 13.5% and group average yield was 10.6%. Ex-div date 2025-01-15, Record date 2025-01-15, Payable date 2025-01-31.