| Schedule of Distributions Declared on Shares of Common Stock |
The following table reflects the distributions declared on shares of the Company’s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:
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|
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|
|
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Declaration Date |
|
Record Date |
|
Payment Date |
|
Amount per Share |
August 25, 2021 |
|
September 24, 2021 |
|
October 14, 2021 |
|
$0.15 |
November 3, 2021 |
|
December 10, 2021 |
|
January 4, 2022 |
|
$0.15 |
February 3, 2022 |
|
March 11, 2022 |
|
March 31, 2022 |
|
$0.15 |
May 5, 2022 |
|
June 17, 2022 |
|
July 8, 2022 |
|
$0.15 |
August 25, 2022 |
|
September 23, 2022 |
|
October 14, 2022 |
|
$0.15 |
November 11, 2022 |
|
December 16, 2022 |
|
January 10, 2023 |
|
$0.13 |
November 11, 2022* |
|
December 16, 2022 |
|
January 10, 2023 |
|
$0.02 |
February 2, 2023 |
|
March 10, 2023 |
|
March 30, 2023 |
|
$0.13 |
February 2, 2023* |
|
March 10, 2023 |
|
March 30, 2023 |
|
$0.02 |
May 4, 2023 |
|
June 16, 2023 |
|
July 7, 2023 |
|
$0.13 |
May 4, 2023* |
|
June 16, 2023 |
|
July 7, 2023 |
|
$0.05 |
September 14, 2023 |
|
October 12, 2023 |
|
November 2, 2023 |
|
$0.13 |
September 14, 2023* |
|
October 12, 2023 |
|
November 2, 2023 |
|
$0.02 |
November 9, 2023 |
|
December 14, 2023 |
|
January 8, 2024 |
|
$0.12 |
November 9, 2023* |
|
December 14, 2023 |
|
January 8, 2024 |
|
$0.03 |
February 8, 2024 |
|
March 15, 2024 |
|
April 5, 2024 |
|
$0.12 |
February 8, 2024* |
|
March 15, 2024 |
|
April 5, 2024 |
|
$0.03 |
April 12, 2024 |
|
May 26, 2024 |
|
June 14, 2024 |
|
$0.12 |
April 12, 2024* |
|
May 26, 2024 |
|
June 14, 2024 |
|
$0.03 |
September 18, 2024 |
|
October 16, 2024 |
|
November 6, 2024 |
|
$0.12 |
November 6, 2024 |
|
December 20, 2024 |
|
January 8, 2025 |
|
$0.12 |
March 20, 2025 |
|
April 25, 2025 |
|
May 16, 2025 |
|
$0.12 |
April 15, 2025 |
|
May 24, 2025 |
|
June 14, 2025 |
|
$0.12 |
* Supplemental distribution
|
| Schedule of Cash Dividend Distribution |
The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the six months ended June 30, 2025 and June 30, 2024:
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|
|
|
|
|
|
|
|
|
|
Six months ended June 30, |
|
|
2025 |
|
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distribution Amount |
|
Percentage |
|
|
Distribution Amount |
|
Percentage |
Ordinary income and short-term capital gains |
|
$ |
3,460,353 |
|
100% |
|
$ |
4,319,679 |
|
100% |
Long-term capital gains |
|
|
— |
|
— |
|
|
— |
|
— |
Total |
|
$ |
3,460,353 |
|
100% |
|
$ |
4,319,679 |
|
100% |
|