Monthly dividend decreased by 0.82% to $0.17741 from $0.17887 per share. As of 2024-06-28, NAV Yield was 12.2%, and group average NAV yield was 9.8%. Mk Price Yield was 14.0% and group average yield was 10.7%. Ex-div date 2024-07-15, Record date 2024-07-15, Payable date 2024-07-31.
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