Monthly dividend increased by 31.27% to $0.0827 from $0.063 per share. As of 2024-11-22, NAV Yield was 6.1%, and group average NAV yield was 7.4%. Mk Price Yield was 6.7% and group average yield was 8.0%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.