Monthly dividend decreased by 3.85% to $0.125 from $0.13 per share. As of 2024-10-18, NAV Yield was 10.1%, and group average NAV yield was 9.7%. Mk Price Yield was 10.5% and group average yield was 9.9%. Ex-div date 2024-11-01, Record date 2024-11-01, Payable date 2024-11-25.