Monthly dividend decreased by 1.28% to $0.02006 from $0.02032 per share. As of 2024-02-29, NAV Yield was 7.4%, and group average NAV yield was 10.0%. Mk Price Yield was 7.9% and group average yield was 10.3%. Ex-div date 2024-03-12, Record date 2024-03-13, Payable date 2024-03-28.