Dividends

Regular Monthly Dividends

Regular Monthly Dividends 12/31/2022 12/31/2021 % CHG
Last Quarter Ended $0.660 $0.630 4.76%
Last 12 Months Ended $2.595 $2.475 4.85%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
04/05/2023 04/07/2023 04/14/2023 0.2250
05/05/2023 05/08/2023 05/15/2023 0.2250
06/07/2023 06/08/2023 06/15/2023 0.2250

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
03/20/2023 03/21/2023 03/28/2023 0.175

Net Asset Value Per Share

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

Quarterly Dividends Per Share