Monthly dividend increased by 0.36% to $0.03363 from $0.03351 per share. As of 2024-06-28, NAV Yield was 8.0%, and group average NAV yield was 10.8%. Mk Price Yield was 8.6% and group average yield was 10.5%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.