Monthly dividend decreased by 0.46% to $0.04567 from $0.04588 per share. As of 2024-02-29, NAV Yield was 8.0%, and group average NAV yield was 10.5%. Mk Price Yield was 8.7% and group average yield was 10.6%. Ex-div date 2024-03-12, Record date 2024-03-13, Payable date 2024-03-28.