Monthly dividend increased by 33.33% to $0.04 from $0.03 per share. As of 2024-08-23, NAV Yield was 5.5%, and group average NAV yield was 6.8%. Mk Price Yield was 6.3% and group average yield was 7.4%. Ex-div date None, Record date 2024-10-17, Payable date 2024-10-24.