Monthly dividend increased by 6.67% to $0.016 from $0.015 per share. As of 2024-06-28, NAV Yield was 4.3%, and group average NAV yield was 5.0%. Mk Price Yield was 4.9% and group average yield was 5.4%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.