Quarterly dividend increased by 4.76% to $0.22 from $0.21 per share. As of 2024-06-17, NAV Yield was 10.7%, and group average NAV yield was 10.6%. Mk Price Yield was 11.4% and group average yield was 10.7%. Ex-div date None, Record date 2024-06-28, Payable date 2024-07-15.
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