Monthly dividend decreased by 0.05% to $0.21395 from $0.21405 per share. As of 2024-08-30, NAV Yield was 12.1%, and group average NAV yield was 9.6%. Mk Price Yield was 13.3% and group average yield was 10.4%. Ex-div date 2024-09-16, Record date 2024-09-16, Payable date 2024-09-30.
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