Dividends

Regular Monthly Dividends

Regular Monthly Dividends 06/30/2022 06/30/2021 % CHG
Last Quarter Ended $0.645 $0.615 4.88%
Last 12 Months Ended $2.535 $2.460 3.05%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
08/01/2022 08/02/2022 08/15/2022 0.2150
09/01/2022 09/02/2022 09/15/2022 0.2150
12/07/2022 12/08/2022 12/15/2022 0.2200
11/07/2022 11/08/2022 11/15/2022 0.2200
10/06/2022 10/07/2022 10/14/2022 0.2200

Net Asset Value Per Share

06/30/2022 12/31/2021
$25.37 $25.29

Quarterly Dividends Per Share