Monthly dividend increased by 29.05% to $0.0973 from $0.0754 per share. As of 2024-11-22, NAV Yield was 6.0%, and group average NAV yield was 6.6%. Mk Price Yield was 6.6% and group average yield was 7.1%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.