Quarterly dividend increased by 4.09% to $0.12041 from $0.11568 per share. As of 2024-11-13, NAV Yield was 8.2%, and group average NAV yield was 9.7%. Mk Price Yield was 9.4% and group average yield was 10.5%. Ex-div date 2024-12-12, Record date 2024-12-12, Payable date 2025-01-02.