| Schedule of Distributions Declared |
The following table reflects the distributions declared on shares of the Company’s Common Stock during the six months ended June 30, 2025:
| | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date | | Amount Per Share | | For the Six Months Ended June 30, 2025 | | | | | March 10, 2025 | | March 10, 2025 | | March 18, 2025 | | $0.29 | | March 10, 2025 (special) | | March 10, 2025 | | March 18, 2025 | | $0.04 | | May 6, 2025 | | May 6, 2025 | | May 15, 2025 | | $0.29 | | May 6, 2025 (special) | | May 6, 2025 | | May 15, 2025 | | $0.04 | | | | | | | | | | | | | | | | | | | | | |
The following table reflects the distributions declared on shares of the Company’s Common Stock during the six months ended June 30, 2024:
| | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date | | Amount Per Share | | For the Six Months Ended June 30, 2024 | | | | | | January 9, 2024 | | January 10, 2024 | | January 11, 2024 | | $0.43 | | May 7, 2024 | | May 7, 2024 | | May 13, 2024 | | $0.29 | | May 7, 2024 (special) | | May 7, 2024 | | May 13, 2024 | | $0.04 | | | | | | | |
The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the six months ended June 30, 2025:
| | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date | | Amount Per Share | | For the Six Months Ended June 30, 2025 | | | | | March 10, 2025 | | March 10, 2025 | | March 18, 2025 | | $21.76 | | May 6, 2025 | | May 6, 2025 | | May 15, 2025 | | $21.76 | | | | | | | | | | | | | | |
The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the six months ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date | | Amount Per Share | | For the Six Months Ended June 30, 2024 | | | | | January 9, 2024 | | January 10, 2024 | | January 11, 2024 | | $28.35 | | May 7, 2024 | | May 7, 2024 | | May 13, 2024 | | $21.76 | | | | | | | | | | | | | | |
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