Monthly dividend decreased by 9.09% to $0.075 from $0.0825 per share. As of 2024-08-19, NAV Yield was 7.7%, and group average NAV yield was 9.3%. Mk Price Yield was 8.0% and group average yield was 9.3%. Ex-div date 2024-09-03, Record date 2024-09-03, Payable date 2024-09-16.