Monthly dividend increased by 9.09% to $0.24 from $0.22 per share. As of 2024-11-07, NAV Yield was 13.3%, and group average NAV yield was 17.3%. Mk Price Yield was 13.7% and group average yield was 16.3%. Ex-div date None, Record date 2025-01-15, Payable date 2025-01-31.