Dividends

Regular Monthly Dividends

Regular Monthly Dividends 09/30/2024 09/30/2023 % CHG
Last Quarter Ended $0.735 $0.690 6.52%
Last 12 Months Ended $2.880 $2.700 6.67%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
11/08/2024 11/08/2024 11/15/2024 0.2450
12/06/2024 12/06/2024 12/13/2024 0.2450
01/08/2025 01/08/2025 01/15/2025 0.2500
02/07/2025 02/07/2025 02/14/2025 0.2500
03/07/2025 03/07/2025 03/14/2025 0.2500

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
12/20/2024 12/20/2024 12/27/2024 0.30

Net Asset Value Per Share

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

Quarterly Dividends Per Share