Monthly dividend increased by 7.22% to $0.052 from $0.0485 per share. As of 2024-05-31, NAV Yield was 4.1%, and group average NAV yield was 5.1%. Mk Price Yield was 4.1% and group average yield was 5.6%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.