Dividends

Regular Monthly Dividends

Regular Monthly Dividends 09/30/2022 09/30/2021 % CHG
Last Quarter Ended $0.645 $0.615 4.88%
Last 12 Months Ended $2.565 $2.460 4.27%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
12/07/2022 12/08/2022 12/15/2022 0.2200
01/05/2023 01/06/2023 01/13/2023 0.2250
02/07/2023 02/08/2023 02/15/2023 0.2250
03/07/2023 03/08/2023 03/15/2023 0.2250

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
12/19/2022 12/20/2022 12/28/2022 0.10

Net Asset Value Per Share

09/30/2022 12/31/2021
$25.94 $25.29

Quarterly Dividends Per Share