| Summary of Issuance of Shares |
The following tables summarize the issuance of shares for the six months ended June 30, 2025 and 2024:
|
Date
|
|
Price per share
|
|
|
Shares Issued |
|
|
Proceeds |
|
|
For the six months ended June 30, 2025
|
|
|
|
|
|
|
|
|
|
April 21, 2025
|
|
$ |
24.52 |
|
|
|
357,811 |
|
|
$ |
8,773,518 |
|
|
|
|
|
24.70 |
|
|
|
87,530 |
|
|
|
2,162,000 |
|
|
|
|
|
|
|
|
445,341
|
|
|
$
|
10,935,518
|
|
|
Date
|
|
Price per share
|
|
|
Shares Issued
|
|
|
Proceeds
|
|
|
Stock issued in connection with dividend reinvestment plan
|
|
|
|
|
|
|
|
|
|
January 31, 2025
|
|
$ |
24.47 |
|
|
|
109,175 |
|
|
$ |
2,671,518 |
|
|
|
|
|
24.55 |
|
|
|
113,516 |
|
|
|
2,786,818 |
|
| |
|
|
|
|
|
|
222,691 |
|
|
$ |
5,458,336 |
|
| Total |
|
|
|
|
|
|
668,032
|
|
|
$
|
16,393,854
|
|
|
Date
|
|
Purchase Price
|
|
|
Shares Repurchased
|
|
|
Amounts
|
|
|
For the six months ended June 30, 2024
|
|
|
|
|
|
|
|
|
|
|
April 8, 2024
|
|
$
|
24.96 |
|
|
|
250,250 |
|
|
$ |
6,246,250 |
|
June 11, 2024
|
|
|
24.79 |
|
|
|
562,949 |
|
|
|
13,955,500 |
|
|
|
|
|
|
|
|
|
813,199
|
|
|
$
|
20,201,750
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued in connection with dividend reinvestment plan
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 31, 2024 |
|
$
|
24.98 |
|
|
|
120,133 |
|
|
$
|
3,000,821 |
|
| May 16, 2024 |
|
|
24.95 |
|
|
|
113,756 |
|
|
|
2,838,215 |
|
| |
|
|
|
|
|
|
233,889 |
|
|
$
|
5,839,036 |
|
|
Total
|
|
|
|
|
|
|
1,047,088 |
|
|
$
|
26,040,786 |
|
|