Quarterly dividend increased by 4.38% to $0.4175 from $0.4 per share. As of 2024-05-31, NAV Yield was 11.6%, and group average NAV yield was 9.9%. Mk Price Yield was 13.1% and group average yield was 11.0%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.