Dividends
Regular Monthly Dividends
| Regular Monthly Dividends | 12/31/2025 | 12/31/2024 | % CHG |
|---|---|---|---|
| Last Quarter Ended | $0.765 | $0.735 | 4.08% |
| Last 12 Months Ended | $3.030 | $2.910 | 4.12% |
Declared Regular Dividends
| Ex-Div Date | Record Date | Payable | Amount |
|---|---|---|---|
| 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 |
Net Asset Value Per Share
| 09/30/2025 | 12/31/2024 |
|---|---|
| $32.78 | $31.65 |
Quarterly Dividends Per Share
