Dividends

Regular Monthly Dividends

Regular Monthly Dividends	09/30/2026	09/30/2025	% CHG
Last Quarter Ended	$0.795	$0.765	3.92%
Last 12 Months Ended	$3.120	$3.000	4%

Declared Regular Dividends

Ex-Div Date	Record Date	Payable	Amount
11/06/2026	11/06/2026	11/13/2026	0.2650
12/08/2026	12/08/2026	12/15/2026	0.2650
01/08/2027	01/08/2027	01/15/2027	0.2700
02/05/2027	02/05/2027	02/12/2027	0.2700
03/08/2027	03/08/2027	03/15/2027	0.2700

Declared Supplemental Dividends

Ex-Div Date	Record Date	Payable	Amount
12/18/2026	12/18/2026	12/28/2026	0.30

Net Asset Value Per Share

		06/30/2026	12/31/2025
		$33.92	$33.33

Quarterly Dividends Per Share