Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 12/31/2025 | 12/31/2024 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.765 | $0.735 | 4.08% |
| Last 12 Months Ended | $3.030 | $2.910 | 4.12% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 03/06/2026 | 03/06/2026 | 03/13/2026 | 0.2600 |
| 04/08/2026 | 04/08/2026 | 04/15/2026 | 0.2600 |
| 05/08/2026 | 05/08/2026 | 05/15/2026 | 0.2600 |
| 06/08/2026 | 06/08/2026 | 06/15/2026 | 0.2600 |
Declared Supplemental Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 03/20/2026 | 03/20/2026 | 03/27/2026 | 0.30 |
Net Asset Value Per Share
| 12/31/2025 | 12/31/2024 |
|---|---|
| $33.33 | $31.65 |
Quarterly Dividends Per Share