Dividends
Regular Monthly Dividends
Regular Monthly Dividends | 09/30/2024 | 09/30/2023 | % CHG |
---|---|---|---|
Last Quarter Ended | $0.735 | $0.690 | 6.52% |
Last 12 Months Ended | $2.880 | $2.700 | 6.67% |
Declared Regular Dividends
Ex-Div Date | Record Date | Payable | Amount |
---|---|---|---|
11/08/2024 | 11/08/2024 | 11/15/2024 | 0.2450 |
12/06/2024 | 12/06/2024 | 12/13/2024 | 0.2450 |
01/08/2025 | 01/08/2025 | 01/15/2025 | 0.2500 |
02/07/2025 | 02/07/2025 | 02/14/2025 | 0.2500 |
03/07/2025 | 03/07/2025 | 03/14/2025 | 0.2500 |
Declared Supplemental Dividends
Ex-Div Date | Record Date | Payable | Amount |
---|---|---|---|
12/20/2024 | 12/20/2024 | 12/27/2024 | 0.30 |
Net Asset Value Per Share
12/31/2022 | 12/31/2021 |
---|---|
$26.86 | $25.29 |