Monthly dividend increased by 0.25% to $0.0521 from $0.05197 per share. As of 2024-06-27, NAV Yield was 8.6%, and group average NAV yield was 9.7%. Mk Price Yield was 9.4% and group average yield was 10.1%. Ex-div date 2024-07-11, Record date 2024-07-11, Payable date 2024-08-01.