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