Quarterly dividend increased by 5.84% to $0.1159 from $0.1095 per share. As of 2024-05-31, NAV Yield was 3.7%, and group average NAV yield was 8.1%. Mk Price Yield was 4.0% and group average yield was 7.8%. Ex-div date 2024-06-13, Record date 2024-06-13, Payable date 2024-06-28.