Dividends

Regular Monthly Dividends

Regular Monthly Dividends 03/31/2026 03/31/2025 % CHG
Last Quarter Ended $0.780 $0.750 4%
Last 12 Months Ended $3.060 $2.940 4.08%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
04/08/2026 04/08/2026 04/15/2026 0.2600
05/08/2026 05/08/2026 05/15/2026 0.2600
06/08/2026 06/08/2026 06/15/2026 0.2600

Net Asset Value Per Share

12/31/2025 12/31/2024
$33.33 $31.65

Quarterly Dividends Per Share