Monthly dividend increased by 26.04% to $0.0426 from $0.0338 per share. As of 2024-11-22, NAV Yield was 6.7%, and group average NAV yield was 9.8%. Mk Price Yield was 7.1% and group average yield was 10.6%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.