Monthly dividend increased by 2.44% to $0.042 from $0.041 per share. As of 2024-09-03, NAV Yield was 3.9%, and group average NAV yield was 4.9%. Mk Price Yield was 4.1% and group average yield was 5.4%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-10-01.