Summary of Distributions Declared and/or Paid |
The following table summarizes distributions declared and/or paid by the Company since inception:
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Declaration Date |
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Type |
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Record Date |
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Payment Date |
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Per Share Amount |
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May 7, 2020 |
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Quarterly |
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May 29, 2020 |
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June 5, 2020 |
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$ |
0.22 |
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August 10, 2020 |
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Quarterly |
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August 21, 2020 |
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September 4, 2020 |
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0.27 |
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November 9, 2020 |
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Quarterly |
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November 20, 2020 |
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December 4, 2020 |
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0.27 |
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December 22, 2020 |
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Quarterly |
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December 30, 2020 |
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January 15, 2021 |
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0.27 |
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March 23, 2021 |
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Quarterly |
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March 31, 2021 |
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April 16, 2021 |
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0.28 |
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June 15, 2021 |
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Quarterly |
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June 30, 2021 |
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July 15, 2021 |
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0.29 |
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September 13, 2021 |
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Quarterly |
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September 30, 2021 |
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October 15, 2021 |
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0.33 |
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December 16, 2021 |
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Quarterly |
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December 31, 2021 |
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January 14, 2022 |
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0.36 |
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March 15, 2022 |
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Quarterly |
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March 31, 2022 |
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April 15, 2022 |
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0.40 |
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March 15, 2022 |
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Supplemental |
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March 31, 2022 |
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April 15, 2022 |
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0.15 |
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June 15, 2022 |
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Quarterly |
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June 30, 2022 |
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July 15, 2022 |
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0.42 |
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June 15, 2022 |
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Supplemental |
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June 30, 2022 |
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July 15, 2022 |
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0.15 |
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September 15, 2022 |
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Quarterly |
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September 30, 2022 |
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October 14, 2022 |
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0.45 |
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September 15, 2022 |
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Supplemental |
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September 30, 2022 |
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October 14, 2022 |
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0.15 |
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December 15, 2022 |
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Quarterly |
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December 30, 2022 |
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January 13, 2023 |
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0.46 |
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December 15, 2022 |
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Supplemental |
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December 30, 2022 |
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January 13, 2023 |
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0.15 |
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March 14, 2023 |
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Quarterly |
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March 31, 2023 |
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April 14, 2023 |
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0.47 |
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June 14, 2023 |
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Quarterly |
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June 30, 2023 |
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July 14, 2023 |
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0.48 |
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June 14, 2023 |
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Supplemental |
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June 30, 2023 |
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July 14, 2023 |
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0.05 |
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September 13, 2023 |
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Quarterly |
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September 30, 2023 |
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October 13, 2023 |
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0.49 |
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September 13, 2023 |
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Supplemental |
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September 30, 2023 |
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October 13, 2023 |
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0.05 |
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December 14, 2023 |
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Quarterly |
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December 29, 2023 |
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January 12, 2024 |
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0.50 |
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March 14, 2024 |
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Quarterly |
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March 28, 2024 |
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April 15, 2024 |
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0.51 |
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June 13, 2024 |
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Quarterly |
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June 28, 2024 |
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July 15, 2024 |
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0.51 |
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September 18, 2024 |
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Quarterly |
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September 30, 2024 |
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October 15, 2024 |
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0.51 |
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December 12, 2024 |
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Quarterly |
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December 31, 2024 |
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January 15, 2025 |
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0.51 |
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March 19, 2025 |
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Quarterly |
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March 31, 2025 |
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April 15, 2025 |
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0.51 |
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Total |
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$ |
9.21 |
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