Monthly dividend decreased by 0.45% to $0.09003 from $0.09044 per share. As of 2024-02-29, NAV Yield was 5.9%, and group average NAV yield was 8.2%. Mk Price Yield was 6.7% and group average yield was 9.1%. Ex-div date 2024-03-14, Record date 2024-03-15, Payable date 2024-03-28.