Monthly dividend increased by 5.56% to $0.038 from $0.036 per share. As of 2024-09-03, NAV Yield was 4.3%, and group average NAV yield was 5.1%. Mk Price Yield was 4.2% and group average yield was 5.5%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-10-01.