Quarterly dividend increased by 13.33% to $0.2125 from $0.1875 per share. As of 2023-09-18, NAV Yield was 10.0%, and group average NAV yield was 11.7%. Mk Price Yield was 11.1% and group average yield was 12.3%. Ex-div date None, Record date 2023-09-29, Payable date 2023-10-13.
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