Distributions |
Distributions The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three and six months ended June 30, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date | | Amount Per Share | | Cash Distribution | | | | | | DRIP Shares Repurchased in the Open Market | | Cost of DRIP Shares Repurchased | Six months ended June 30, 2025: | | | | | | | | | | | | | March 3, 2025 | | March 14, 2025 | | March 31, 2025 | | $ | 0.25 | | $ | 5,417 | | | | | | 19,025 | | $ | 148 | June 4, 2025 | | June 16, 2025 | | June 30, 2025 | | $ | 0.25 | | $ | 5,416 | | | | | | 35,753 | | $ | 235 | Total distributions declared | | | | $ | 0.50 | | $ | 10,833 | | | | | | 54,778 | | $ | 383 | | | | | | | | | | | | | | | | | | Six months ended June 30, 2024: | | | | | | | | | | | | | March 5, 2024 | | March 15, 2024 | | March 29, 2024 | | $ | 0.25 | | $ | 5,417 | | | | | | 18,219 | | $ | 134 | June 3, 2024 | | June 17, 2024 | | June 28, 2024 | | $ | 0.25 | | $ | 5,416 | | | | | | 18,516 | | $ | 140 | Total distributions declared | | | | $ | 0.50 | | $ | 10,833 | | | | | | 36,735 | | $ | 274 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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