Monthly dividend increased by 0.68% to $0.05306 from $0.0527 per share. As of 2024-11-13, NAV Yield was 8.6%, and group average NAV yield was 9.7%. Mk Price Yield was 9.2% and group average yield was 9.9%. Ex-div date 2024-12-12, Record date 2024-12-12, Payable date 2025-01-02.