Monthly dividend increased by 23.05% to $0.2621 from $0.213 per share. As of 2024-11-22, NAV Yield was 6.0%, and group average NAV yield was 10.3%. Mk Price Yield was 6.5% and group average yield was 11.1%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.