Dividends

Regular Monthly Dividends

Regular Monthly Dividends 06/30/2023 06/30/2022 % CHG
Last Quarter Ended $0.675 $0.645 4.65%
Last 12 Months Ended $2.655 $2.535 4.73%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
10/05/2023 10/06/2023 10/13/2023 0.2350
11/07/2023 11/08/2023 11/15/2023 0.2350
12/07/2023 12/08/2023 12/15/2023 0.2350

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
09/19/2023 09/20/2023 09/27/2023 0.275

Net Asset Value Per Share

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

Quarterly Dividends Per Share