Monthly dividend decreased by 0.13% to $0.0786 from $0.0787 per share. As of 2024-02-29, NAV Yield was 8.5%, and group average NAV yield was 9.0%. Mk Price Yield was 8.8% and group average yield was 9.6%. Ex-div date 2024-03-20, Record date 2024-03-21, Payable date 2024-03-28.