Quarterly dividend increased by 10.43% to $0.2224 from $0.2014 per share. As of 2024-05-31, NAV Yield was 5.5%, and group average NAV yield was 9.7%. Mk Price Yield was 6.0% and group average yield was 10.3%. Ex-div date 2024-06-13, Record date 2024-06-13, Payable date 2024-06-28.