Monthly dividend increased by 8.33% to $0.0975 from $0.09 per share. As of 2024-05-02, NAV Yield was 8.6%, and group average NAV yield was 9.7%. Mk Price Yield was 9.4% and group average yield was 10.3%. Ex-div date 2024-05-16, Record date 2024-05-17, Payable date 2024-05-31.