Monthly dividend increased by 1.0% to $0.02029 from $0.02009 per share. As of 2024-08-30, NAV Yield was 8.4%, and group average NAV yield was 8.0%. Mk Price Yield was 8.8% and group average yield was 7.4%. Ex-div date 2024-09-17, Record date 2024-09-17, Payable date 2024-09-30.