Monthly dividend decreased by 1.33% to $0.01999 from $0.02026 per share. As of 2024-04-30, NAV Yield was 8.7%, and group average NAV yield was 8.0%. Mk Price Yield was 9.4% and group average yield was 7.6%. Ex-div date 2024-05-14, Record date 2024-05-15, Payable date 2024-05-31.