Monthly dividend decreased by 0.45% to $0.04446 from $0.04466 per share. As of 2024-02-29, NAV Yield was 5.8%, and group average NAV yield was 6.4%. Mk Price Yield was 6.7% and group average yield was 7.0%. Ex-div date 2024-03-14, Record date 2024-03-15, Payable date 2024-03-28.