Monthly dividend increased by 2.08% to $0.245 from $0.24 per share. As of 2024-05-06, NAV Yield was 9.9%, and group average NAV yield was 10.1%. Mk Price Yield was 5.7% and group average yield was 10.2%. Ex-div date 2024-07-08, Record date 2024-07-08, Payable date 2024-07-15.