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 |
---|---|---|---|
06/06/2025 | 06/06/2025 | 06/13/2025 | 0.2500 |
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 |
Declared Supplemental Dividends
Ex-Div Date | Record Date | Payable | Amount |
---|---|---|---|
06/20/2025 | 06/20/2025 | 06/27/2025 | 0.30 |
Net Asset Value Per Share
12/31/2022 | 12/31/2021 |
---|---|
$26.86 | $25.29 |
Quarterly Dividends Per Share
