Monthly dividend increased by 1.16% to $0.218 from $0.21549 per share. As of 2024-12-06, NAV Yield was 10.7%, and group average NAV yield was 10.0%. Mk Price Yield was 11.8% and group average yield was 10.8%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.
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