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