Monthly dividend increased by 0.67% to $0.17809 from $0.1769 per share. As of 2024-12-06, NAV Yield was 12.1%, and group average NAV yield was 10.3%. Mk Price Yield was 13.4% and group average yield was 11.1%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.