Monthly dividend increased by 5.77% to $0.0275 from $0.026 per share. As of 2024-05-31, NAV Yield was 3.1%, and group average NAV yield was 5.1%. Mk Price Yield was 3.5% and group average yield was 5.6%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.