Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 03/31/2026 | 03/31/2025 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.780 | $0.750 | 4% |
| Last 12 Months Ended | $3.060 | $2.940 | 4.08% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 06/08/2026 | 06/08/2026 | 06/15/2026 | 0.2600 |
| 07/08/2026 | 07/08/2026 | 07/15/2026 | 0.2650 |
| 08/07/2026 | 08/07/2026 | 08/14/2026 | 0.2650 |
| 09/08/2026 | 09/08/2026 | 09/15/2026 | 0.2650 |
Declared Supplemental Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 06/22/2026 | 06/22/2026 | 06/29/2026 | 0.30 |
Net Asset Value Per Share
| 03/31/2026 | 12/31/2025 |
|---|---|
| $33.46 | $33.33 |
Quarterly Dividends Per Share
