Dividends

Regular Monthly Dividends

Regular Monthly Dividends	12/31/2021	12/31/2020	% CHG
Last Quarter Ended	$0.630	$0.615	2.44%
Last 12 Months Ended	$2.475	$2.460	0.61%

Declared Regular Dividends

Ex-Div Date	Record Date	Payable	Amount
02/01/2022	02/02/2022	02/15/2022	0.2150
03/01/2022	03/02/2022	03/15/2022	0.2150

Net Asset Value Per Share

		09/30/2021	12/31/2020
		$24.27	$22.35

Quarterly Dividends Per Share