Monthly dividend increased by 48.39% to $0.069 from $0.0465 per share. As of 2024-05-31, NAV Yield was 4.8%, and group average NAV yield was 4.6%. Mk Price Yield was 5.2% and group average yield was 5.2%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.