| DIVIDENDS AND DISTRIBUTIONS The following table summarizes the Company’s dividends declared during the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Declaration Date | Record Date | | Payment
Date | | Per Common Share
Distribution
Amount | | Taxable
Ordinary
Income | | Qualified Dividends | | Return of
Capital | | Section
199A
Dividends | | | | | | | | | | | | | | | | 8/14/2024 | 9/30/2024 | | 10/15/2024 | | $ | 0.21 | | | $ | 0.21 | | | $ | — | | | $ | — | | | $ | 0.21 | | | 8/14/2024 | 12/31/2024 | | 1/15/2025 | | 0.42 | | | 0.42 | | | — | | | — | | | 0.42 | | 2024 Total cash dividend | | $ | 0.63 | | | $ | 0.63 | | | $ | — | | | $ | — | | | $ | 0.63 | | | 3/4/2025 | 3/31/2025 | | 4/15/2025 | | $ | 0.30 | | | $ | 0.30 | | | $ | — | | | $ | — | | | $ | 0.30 | | | 6/13/2025 | 6/30/2025 | | 7/15/2025 | | 0.30 | | | 0.30 | | | — | | | — | | | 0.30 | | | 9/15/2025 | 9/30/2025 | | 10/15/2025 | | 0.30 | | | 0.30 | | | — | | | — | | | 0.30 | | | 12/15/2025 | 12/31/2025 | | 1/15/2026 | | 0.30 | | | 0.30 | | | — | | | — | | | 0.30 | | | 2025 Total cash dividend | | $ | 1.20 | | | $ | 1.20 | | | $ | — | | | $ | — | | | $ | 1.20 | |
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