Monthly dividend increased by 37.89% to $0.0655 from $0.0475 per share. As of 2024-05-31, NAV Yield was 5.1%, and group average NAV yield was 4.7%. Mk Price Yield was 5.5% and group average yield was 5.2%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.