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The Company’s current quarterly regular dividend is $0.37 per share declared in conjunction with its quarterly earnings release on February 18, 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.
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 |