Monthly dividend increased by 4.38% to $0.0501 from $0.048 per share. As of 2025-01-06, NAV Yield was 9.5%, and group average NAV yield was 9.7%. Mk Price Yield was 11.0% and group average yield was 10.4%. Ex-div date 2025-01-17, Record date 2025-01-17, Payable date 2025-01-31.