| Shares of Common Stock Purchased |
The following tables summarize the repurchase of shares for the six months
ended June 30, 2025 and 2024.
|
Date
|
|
Purchase Price
|
|
Shares Repurchased
|
|
Amounts
|
|
|
Stock repurchased in connection with tender offer
|
|
|
|
|
|
|
|
| March 31, 2025 |
|
$ |
24.55 |
|
|
|
256,233.52 |
|
|
$ |
6,290,542 |
|
June 30, 2025
|
|
|
24.44 |
|
|
|
242,756.06 |
|
|
|
5,932,958 |
|
|
Total
|
|
|
|
|
|
|
498,989.58
|
|
|
$
|
12,223,500
|
|
|
Date
|
|
Purchase Price
|
|
Shares Repurchased
|
|
Amounts
|
|
|
Stock repurchased in connection with tender offer
|
|
|
|
|
|
|
|
| March 29, 2024 |
|
$ |
25.10 |
|
|
|
192,187.05 |
|
|
$ |
4,823,944 |
|
June 28, 2024
|
|
|
24.38 |
|
|
|
190,664.58 |
|
|
|
4,648,553 |
|
|
Total
|
|
|
|
|
|
|
382,851.63
|
|
|
$
|
9,472,497
|
|
|
| Distributions Declared, Recorded, Subsequent Payment and Issuance |
The following table summarizes the settlement of distributions declared and recorded and the subsequent payment and issuance of those distributions for the six
months ended June 30, 2025:
|
Date Declared
|
|
Record Date
|
|
Payment/Issuance Date
|
|
Amount Per Share
|
|
Amount Paid in Cash
|
|
Amount Settled via
Newly Issued Shares
|
|
Total
|
|
|
For the six months ended June 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024
|
|
December 31, 2024
|
|
January 31, 2025
|
|
$
|
0.54
|
|
$
|
2,651,213
|
|
$
|
2,671,518
|
|
$
|
5,322,731
|
|
| April 1, 2025 |
|
April 23, 2025 |
|
May 20, 2025 |
|
|
0.57 |
|
|
2,951,972 |
|
|
2,786,818 |
|
|
5,738,790 |
|
|
Total
|
|
|
|
|
|
$
|
1.11
|
|
$
|
5,603,185
|
|
$
|
5,458,336
|
|
$
|
11,061,521
|
|
The following table summarizes the settlement of distributions declared and recorded as of December 31, 2023 and the subsequent payment and issuance of
those distributions for the six months ended June 30, 2024.
|
Date Declared
|
|
Record Date
|
|
Payment/Issuance Date
|
|
Amount Per Share
|
|
Amount Paid in Cash
|
|
Amount Settled via
Newly Issued Shares
|
|
Total
|
|
|
For the six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2023
|
|
December 31, 2023
|
|
January 31, 2024
|
|
$
|
0.79
|
|
$
|
2,961,399
|
|
$
|
3,000,821
|
|
$
|
5,962,220
|
|
| April 3, 2024 |
|
April 3, 2024 |
|
May 16, 2024 |
|
|
0.75 |
|
|
3,061,044 |
|
|
2,838,215 |
|
|
5,899,259 |
|
|
Total
|
|
|
|
|
|
$
|
1.54
|
|
$
|
6,022,443
|
|
$
|
5,839,036
|
|
$
|
11,861,479
|
|
|