Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 09/30/2025 | 09/30/2024 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.765 | $0.735 | 4.08% |
| Last 12 Months Ended | $3.000 | $2.880 | 4.17% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 11/07/2025 | 11/07/2025 | 11/14/2025 | 0.2550 |
| 12/08/2025 | 12/08/2025 | 12/15/2025 | 0.2550 |
| 01/08/2026 | 01/08/2026 | 01/15/2026 | 0.2600 |
| 02/06/2026 | 02/06/2026 | 02/13/2026 | 0.2600 |
| 03/06/2026 | 03/06/2026 | 03/13/2026 | 0.2600 |
Declared Supplemental Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 12/22/2025 | 12/22/2025 | 12/29/2025 | 0.30 |
Net Asset Value Per Share
| 12/31/2024 | 12/31/2023. |
|---|---|
| $31.65 | $29.20 |
Quarterly Dividends Per Share
