DISTRIBUTIONS (Tables)

6 Months Ended

Jun. 30, 2025

DISTRIBUTIONS

Schedule of aggregate distributions


Date Declared		Record Date		Payment Date		Per Share⁽¹⁾
Fiscal 2022						$	0.87
Fiscal 2023		Various				$	1.82
Fiscal 2024						$	1.98
Fiscal 2025
January 9, 2025		January 10, 2025		January 31, 2025		$	0.12
January 9, 2025		February 3, 2025		February 28, 2025		$	0.12
January 9, 2025		March 3, 2025		March 31, 2025		$	0.12
April 4, 2025		April 8, 2025		April 30, 2025		$	0.12
April 4, 2025		May 1, 2025		May 30, 2025		$	0.12
April 4, 2025		June 2, 2025		June 30, 2025		$	0.12
Total						$	5.39

(1)	Distributions for the year ended 2024, 2023, and 2022 are shown in aggregate amounts.