Dividends

Regular Monthly Dividends

Regular Monthly Dividends	03/31/2022	03/31/2021	% CHG
Last Quarter Ended	$0.645	$0.615	4.88%
Last 12 Months Ended	$2.505	$2.460	1.83%

Declared Regular Dividends

Ex-Div Date	Record Date	Payable	Amount
06/01/2022	06/02/2022	06/15/2022	0.2150
07/01/2022	07/05/2022	07/15/2022	0.2150
08/01/2022	08/02/2022	08/15/2022	0.2150
09/01/2022	09/02/2022	09/15/2022	0.2150

Declared Supplemental Dividends

Ex-Div Date	Record Date	Payable	Amount
06/21/2022	06/22/2022	06/30/2022	0.075

Net Asset Value Per Share

		03/31/2022	12/31/2021
		$25.89	$25.29

Quarterly Dividends Per Share