Dividends

Regular Monthly Dividends

Regular Monthly Dividends 03/31/2025 03/31/2024 % CHG
Last Quarter Ended $0.750 $0.720 4.17%
Last 12 Months Ended $2.940 $2.790 5.38%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
07/08/2025 07/08/2025 07/15/2025 0.2550
08/08/2025 08/08/2025 08/15/2025 0.2550
09/08/2025 09/08/2025 09/15/2025 0.2550

Net Asset Value Per Share

12/31/2022 12/31/2021
$26.86 $25.29

Quarterly Dividends Per Share