Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 06/30/2026 | 06/30/2025 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.780 | $0.750 | 4% |
| Last 12 Months Ended | $3.090 | $2.970 | 4.04% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 08/07/2026 | 08/07/2026 | 08/14/2026 | 0.2650 |
| 09/08/2026 | 09/08/2026 | 09/15/2026 | 0.2650 |
| 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 |
Declared Supplemental Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 09/21/2026 | 09/21/2026 | 09/28/2026 | 0.30 |
Net Asset Value Per Share
| 03/31/2026 | 12/31/2025 |
|---|---|
| $33.46 | $33.33 |
Quarterly Dividends Per Share
