Monthly dividend increased by 0.88% to $0.2131 from $0.21125 per share. As of 2024-06-28, NAV Yield was 11.1%, and group average NAV yield was 9.2%. Mk Price Yield was 12.7% and group average yield was 9.7%. Ex-div date 2024-07-15, Record date 2024-07-15, Payable date 2024-07-31.
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