| DIVIDENDS AND DISTRIBUTIONS The following table summarizes the Company’s dividends declared during the six months ended June 30, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Declaration Date | | Record Date | | Payment
Date | | Per Common Share
Distribution
Amount | | Total Distribution Amount | | | | | | | | | | | | | | | | | | | | | | | | Regular cash dividend | 3/4/2024 | | 3/31/2024 | | 4/15/2024 | | $ | 0.48 | | | $ | 9,920,205 | | | | | | | | | Regular cash dividend | 6/13/2024 | | 6/24/2024 | | 7/15/2024 | | 0.48 | | | 9,920,205 | | | | | | | | | Special cash dividend | 6/27/2024 | | 7/8/2024 | | 7/15/2024 | | 0.15 | | | 3,100,064 | | | | | | | | | | | | | | | | | | | | | | | | 2024 Period Subtotal | | | | | | | $ | 1.11 | | | $ | 22,940,474 | | | | | | | | Regular cash dividend | 3/11/2025 | | 3/31/2025 | | 4/15/2025 | | $ | 0.23 | | | $ | 5,197,082 | | | | | | | | Regular cash dividend | 6/13/2025 | | 6/30/2025 | | 7/15/2025 | | 0.15 | | | 3,389,267 | | | | | | | | 2025 Period Subtotal | | | | | | | $ | 0.38 | | | $ | 8,586,349 | | | | | | | |
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