Monthly dividend increased by 3.92% to $0.0265 from $0.0255 per share. As of 2024-06-28, NAV Yield was 3.5%, and group average NAV yield was 5.1%. Mk Price Yield was 3.9% and group average yield was 5.5%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.