Dividends
Regular Monthly Dividends
Regular Monthly Dividends | 03/31/2022 | 03/31/2021 | % CHG |
---|---|---|---|
Last Quarter Ended | $0.645 | $0.615 | 4.88% |
Last 12 Months Ended | $2.505 | $2.460 | 1.83% |
Declared Regular Dividends
Ex-Div Date | Record Date | Payable | Amount |
---|---|---|---|
06/01/2022 | 06/02/2022 | 06/15/2022 | 0.2150 |
07/01/2022 | 07/05/2022 | 07/15/2022 | 0.2150 |
08/01/2022 | 08/02/2022 | 08/15/2022 | 0.2150 |
09/01/2022 | 09/02/2022 | 09/15/2022 | 0.2150 |
Declared Supplemental Dividends
Ex-Div Date | Record Date | Payable | Amount |
---|---|---|---|
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.075 |
Net Asset Value Per Share
03/31/2022 | 12/31/2021 |
---|---|
$25.89 | $25.29 |
Quarterly Dividends Per Share
