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The Company’s current quarterly base dividend is $0.31 per share declared in conjunction with its quarterly earnings release on May 6, 2026.
Subject to the Company generating quarterly net investment income ("NII") in excess of the regular dividend, the Company pays a quarterly supplemental dividend, calculated as 50% of NII in excess of the regular dividend, rounded to the nearest penny and subject to certain measurement tests. The supplemental dividend was introduced in the third quarter 2022.
Upcoming Dividends
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 05/05/2026 | 06/30/2026 | 06/30/2026 | 07/15/2026 | $0.31 | Quarterly |
Dividend History
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/05/2025 | 12/31/2025 | 12/31/2025 | 01/15/2026 | $0.37 | Quarterly |
| 08/05/2025 | 09/30/2025 | 09/30/2025 | 10/15/2025 | $0.37 | Quarterly |
| 08/05/2025 | 08/29/2025 | 08/29/2025 | 09/15/2025 | $0.02 | Supplemental |
| 05/07/2025 | 06/30/2025 | 06/30/2025 | 07/15/2025 | $0.37 | Quarterly |
| 05/07/2025 | 05/30/2025 | 05/30/2025 | 06/13/2025 | $0.01 | Supplemental |
| 02/19/2025 | 03/31/2025 | 03/31/2025 | 04/15/2025 | $0.37 | Quarterly |
| 02/19/2025 | 02/28/2025 | 02/28/2025 | 03/17/2025 | $0.05 | Supplemental |
| Total dividends 2025 | $1.56 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/06/2024 | 12/31/2024 | 12/31/2024 | 01/15/2025 | $0.37 | Quarterly |
| 11/06/2024 | 11/29/2024 | 11/29/2024 | 12/13/2024 | $0.05 | Irregular |
| 08/07/2024 | 09/30/2024 | 09/30/2024 | 10/15/2024 | $0.37 | Quarterly |
| 08/07/2024 | 08/30/2024 | 08/30/2024 | 09/13/2024 | $0.06 | Irregular |
| 05/08/2024 | 06/28/2024 | 06/28/2024 | 07/15/2024 | $0.37 | Quarterly |
| 05/08/2024 | 05/31/2024 | 05/31/2024 | 06/14/2024 | $0.05 | Irregular |
| 02/21/2024 | 03/28/2024 | 03/29/2024 | 04/15/2024 | $0.37 | Quarterly |
| 02/21/2024 | 02/29/2024 | 03/01/2024 | 03/15/2024 | $0.08 | Irregular |
| Total dividends 2024 | $1.72 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/08/2023 | 12/28/2023 | 12/29/2023 | 01/12/2024 | $0.35 | Quarterly |
| 11/08/2023 | 11/29/2023 | 11/30/2023 | 12/15/2023 | $0.08 | Irregular |
| 08/09/2023 | 09/28/2023 | 09/29/2023 | 10/13/2023 | $0.33 | Quarterly |
| 08/09/2023 | 08/30/2023 | 08/31/2023 | 09/15/2023 | $0.07 | Irregular |
| 05/10/2023 | 06/29/2023 | 06/30/2023 | 07/14/2023 | $0.33 | Quarterly |
| 05/10/2023 | 05/30/2023 | 05/31/2023 | 06/15/2023 | $0.06 | Irregular |
| 02/22/2023 | 03/30/2023 | 03/31/2023 | 04/14/2023 | $0.33 | Quarterly |
| 02/22/2023 | 03/02/2023 | 03/03/2023 | 03/17/2023 | $0.04 | Irregular |
| Total dividends 2023 | $1.59 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/02/2022 | 12/29/2022 | 12/30/2022 | 01/13/2023 | $0.33 | Quarterly |
| 11/02/2022 | 11/29/2022 | 11/30/2022 | 12/15/2022 | $0.03 | Irregular |
| 08/03/2022 | 09/29/2022 | 09/30/2022 | 11/15/2022 | $0.31 | Quarterly |
| 05/03/2022 | 06/29/2022 | 06/30/2022 | 08/15/2022 | $0.31 | Quarterly |
| 02/23/2022 | 03/30/2022 | 03/31/2022 | 05/13/2022 | $0.31 | Quarterly |
| Total dividends 2022 | $1.29 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/03/2021 | 12/30/2021 | 12/31/2021 | 01/31/2022 | $0.31 | Quarterly |
| 08/04/2021 | 09/29/2021 | 09/30/2021 | 11/15/2021 | $0.31 | Quarterly |
| 05/05/2021 | 06/29/2021 | 06/30/2021 | 08/13/2021 | $0.31 | Quarterly |
| 02/23/2021 | 03/30/2021 | 03/31/2021 | 05/14/2021 | $0.31 | Quarterly |
| Total dividends 2021 | $1.24 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/04/2020 | 12/30/2020 | 12/31/2020 | 01/19/2021 | $0.31 | Quarterly |
| 11/04/2020 | 12/30/2020 | 12/31/2020 | 01/19/2021 | $0.08 | Irregular |
| 08/04/2020 | 09/29/2020 | 09/30/2020 | 11/13/2020 | $0.31 | Quarterly |
| 08/04/2020 | 09/29/2020 | 09/30/2020 | 11/13/2020 | $0.08 | Irregular |
| 05/05/2020 | 06/29/2020 | 06/30/2020 | 08/14/2020 | $0.31 | Quarterly |
| 05/05/2020 | 06/29/2020 | 06/30/2020 | 08/14/2020 | $0.08 | Irregular |
| 02/19/2020 | 03/30/2020 | 03/31/2020 | 05/15/2020 | $0.31 | Quarterly |
| 02/19/2020 | 03/30/2020 | 03/31/2020 | 05/15/2020 | $0.08 | Irregular |
| Total dividends 2020 | $1.56 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 11/01/2019 | 12/30/2019 | 12/31/2019 | 01/31/2020 | $0.04 | Irregular |
| 11/01/2019 | 12/30/2019 | 12/31/2019 | 01/31/2020 | $0.31 | Quarterly |
| 07/31/2019 | 09/29/2019 | 09/30/2019 | 11/15/2019 | $0.31 | Quarterly |
| 07/31/2019 | 09/29/2019 | 09/30/2019 | 11/15/2019 | $0.02 | Irregular |
| 07/31/2019 | 06/13/2019 | 06/14/2019 | 08/15/2019 | $0.44 | Irregular |
| Total dividends 2019 | $1.12 |
| Announced | Ex-Div Date | Record | Payment | Amount | Frequency |
|---|---|---|---|---|---|
| 02/18/2026 | 03/31/2026 | 03/31/2026 | 04/15/2026 | $0.37 | Quarterly |
| Total dividends 2026 | $0.37 |