Monthly dividend increased by 71.08% to $0.071 from $0.0415 per share. As of 2024-05-31, NAV Yield was 4.1%, and group average NAV yield was 4.3%. Mk Price Yield was 4.7% and group average yield was 5.0%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.