Monthly dividend increased by 7.41% to $0.0145 from $0.0135 per share. As of 2024-06-28, NAV Yield was 4.2%, and group average NAV yield was 5.0%. Mk Price Yield was 4.7% and group average yield was 5.4%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.