Monthly dividend increased by 1.66% to $0.07537 from $0.07414 per share. As of 2024-12-26, NAV Yield was 7.4%, and group average NAV yield was 9.4%. Mk Price Yield was 8.3% and group average yield was 9.1%. Ex-div date 2025-01-13, Record date 2025-01-13, Payable date 2025-02-03.