Dividends

Regular Monthly Dividends

Regular Monthly Dividends 03/31/2024 03/31/2023 % CHG
Last Quarter Ended $0.720 $0.675 6.67%
Last 12 Months Ended $2.790 $2.625 6.29%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
07/08/2024 07/08/2024 07/15/2024 0.2450
08/08/2024 08/08/2024 08/15/2024 0.2450
09/06/2024 09/06/2024 09/13/2024 0.2450

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
06/21/2024 06/21/2024 06/27/2024 0.30

Net Asset Value Per Share

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

Quarterly Dividends Per Share