Dividends

Regular Monthly Dividends

Regular Monthly Dividends 03/31/2022 03/31/2021 % CHG
Last Quarter Ended $0.645 $0.615 4.88%
Last 12 Months Ended $2.505 $2.460 1.83%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
06/01/2022 06/02/2022 06/15/2022 0.2150
07/01/2022 07/05/2022 07/15/2022 0.2150
08/01/2022 08/02/2022 08/15/2022 0.2150
09/01/2022 09/02/2022 09/15/2022 0.2150

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
06/21/2022 06/22/2022 06/30/2022 0.075

Net Asset Value Per Share

03/31/2022 12/31/2021
$25.89 $25.29

Quarterly Dividends Per Share