Dividends

Regular Monthly Dividends

Regular Monthly Dividends	06/30/2025	06/30/2024	% CHG
Last Quarter Ended	$0.750	$0.720	4.17%
Last 12 Months Ended	$2.970	$2.835	4.76%

Declared Regular Dividends

Ex-Div Date	Record Date	Payable	Amount
09/08/2025	09/08/2025	09/15/2025	0.2550
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

Declared Supplemental Dividends

Ex-Div Date	Record Date	Payable	Amount
09/19/2025	09/19/2025	09/26/2025	0.30

Net Asset Value Per Share

		12/31/2022	12/31/2021
		$26.86	$25.29

Quarterly Dividends Per Share