Monthly dividend increased by 26.67% to $0.019 from $0.015 per share. As of 2024-05-08, NAV Yield was 2.4%, and group average NAV yield was 4.7%. Mk Price Yield was 2.6% and group average yield was 5.2%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-06-28.