Monthly dividend increased by 38.26% to $0.0795 from $0.0575 per share. As of 2024-05-31, NAV Yield was 5.1%, and group average NAV yield was 4.7%. Mk Price Yield was 5.8% and group average yield was 5.2%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.