Monthly dividend decreased by 22.5% to $0.0775 from $0.1 per share. As of 2024-12-10, NAV Yield was 18.4%, and group average NAV yield was 9.8%. Mk Price Yield was 18.7% and group average yield was 9.9%. Ex-div date 2024-12-30, Record date 2024-12-30, Payable date 2025-01-10.