Monthly dividend decreased by 0.54% to $0.01476 from $0.01484 per share. As of 2024-02-29, NAV Yield was 9.6%, and group average NAV yield was 9.7%. Mk Price Yield was 10.3% and group average yield was 10.2%. Ex-div date 2024-03-12, Record date 2024-03-13, Payable date 2024-03-28.