Monthly dividend decreased by 1.12% to $0.0792 from $0.0801 per share. As of 2024-02-29, NAV Yield was 9.1%, and group average NAV yield was 9.0%. Mk Price Yield was 9.7% and group average yield was 9.6%. Ex-div date 2024-03-08, Record date 2024-03-11, Payable date 2024-03-18.