Monthly dividend increased by 31.29% to $0.0965 from $0.0735 per share. As of 2024-05-31, NAV Yield was 5.4%, and group average NAV yield was 7.2%. Mk Price Yield was 5.9% and group average yield was 7.4%. Ex-div date 2024-06-14, Record date 2024-06-14, Payable date 2024-07-01.