| Schedule of Dividends Declared |
The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Distribution per Share |
|
Total Amount |
February 11, 2025 |
|
December 31, 2024 |
|
February 12, 2025 |
|
Regular |
|
$0.33 |
|
$12,179,459 |
February 11, 2025 |
|
December 31, 2024 |
|
February 12, 2025 |
|
Supplemental |
|
$0.02 |
|
$738,149 |
April 28, 2025 |
|
March 31, 2025 |
|
April 29, 2025 |
|
Regular |
|
$0.33 |
|
$12,179,459 |
April 28, 2025 |
|
March 31, 2025 |
|
April 29, 2025 |
|
Supplemental |
|
$0.02 |
|
$738,149 |
April 28, 2025 |
|
April 25, 2025 |
|
April 29, 2025 |
|
Regular |
|
$0.12 |
|
$4,428,894 |
The following table summarizes the Fund's dividends declared for the three and six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Distribution per Share |
|
Total Amount |
May 2, 2024 |
|
March 31, 2024 |
|
May 10, 2024 |
|
Regular |
|
$0.33 |
|
$12,179,459 |
May 2, 2024 |
|
March 31, 2024 |
|
May 10, 2024 |
|
Supplemental |
|
$0.02 |
|
$738,149 |
February 2, 2024 |
|
December 31, 2023 |
|
February 12, 2024 |
|
Regular |
|
$0.33 |
|
$12,179,459 |
February 2, 2024 |
|
December 31, 2023 |
|
February 12, 2024 |
|
Supplemental |
|
$0.02 |
|
$738,149 |
|
| Summary of the Number of Shares Issued |
The following table summarizes activity in the number of shares issued during the six months ended, June 30, 2025. There was no activity in the number of shares issued during the six months ended, June 30, 2024.
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
Six Months Ended, June 30, 2025 |
|
|
|
|
|
|
|
|
|
April 30, 2025 |
|
|
500 |
|
|
$ |
7,375 |
|
|
$ |
14.75 |
|
June 2, 2025 |
|
|
658,991 |
|
|
$ |
9,502,656 |
|
|
$ |
14.42 |
|
|