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