Dividends

Regular Monthly Dividends

Regular Monthly Dividends	06/30/2022	06/30/2021	% CHG
Last Quarter Ended	$0.645	$0.615	4.88%
Last 12 Months Ended	$2.535	$2.460	3.05%

Declared Regular Dividends

Ex-Div Date	Record Date	Payable	Amount
08/01/2022	08/02/2022	08/15/2022	0.2150
09/01/2022	09/02/2022	09/15/2022	0.2150
12/07/2022	12/08/2022	12/15/2022	0.2200
11/07/2022	11/08/2022	11/15/2022	0.2200
10/06/2022	10/07/2022	10/14/2022	0.2200

Net Asset Value Per Share

		06/30/2022	12/31/2021
		$25.37	$25.29

Quarterly Dividends Per Share