Dividends

Regular Monthly Dividends

Regular Monthly Dividends 12/31/2023 12/31/2022 % CHG
Last Quarter Ended $0.705 $0.660 6.82%
Last 12 Months Ended $2.745 $2.595 5.78%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
04/05/2024 04/08/2024 04/15/2024 0.2400
05/07/2024 05/08/2024 05/15/2024 0.2400
06/07/2024 06/07/2024 06/14/2024 0.2400

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
03/19/2024 03/20/2024 03/27/2024 0.30

Net Asset Value Per Share

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

Quarterly Dividends Per Share