Monthly dividend decreased by 1.2% to $0.0905 from $0.0916 per share. As of 2024-12-31, NAV Yield was 6.8%, and group average NAV yield was 5.3%. Mk Price Yield was 7.6% and group average yield was 5.9%. Ex-div date 2025-01-15, Record date 2025-01-15, Payable date 2025-01-31.