Monthly dividend decreased by 1.47% to $0.094 from $0.0954 per share. As of 2024-12-31, NAV Yield was 6.8%, and group average NAV yield was 5.3%. Mk Price Yield was 7.7% and group average yield was 5.9%. Ex-div date 2025-01-15, Record date 2025-01-15, Payable date 2025-01-31.