Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 09/30/2025 | 09/30/2024 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.765 | $0.735 | 4.08% |
| Last 12 Months Ended | $3.000 | $2.880 | 4.17% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 10/08/2025 | 10/08/2025 | 10/15/2025 | 0.2550 |
| 11/07/2025 | 11/07/2025 | 11/14/2025 | 0.2550 |
| 12/08/2025 | 12/08/2025 | 12/15/2025 | 0.2550 |
Net Asset Value Per Share
| 12/31/2022 | 12/31/2021 |
|---|---|
| $26.86 | $25.29 |
Quarterly Dividends Per Share
