Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 09/30/2026 | 09/30/2025 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.795 | $0.765 | 3.92% |
| Last 12 Months Ended | $3.120 | $3.000 | 4% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 10/08/2026 | 10/08/2026 | 10/15/2026 | 0.2650 |
| 11/06/2026 | 11/06/2026 | 11/13/2026 | 0.2650 |
| 12/08/2026 | 12/08/2026 | 12/15/2026 | 0.2650 |
Net Asset Value Per Share
| 06/30/2026 | 12/31/2025 |
|---|---|
| $33.92 | $33.33 |
Quarterly Dividends Per Share
