The following table summarizes the Company’s dividends declared during the years ended December 31, 2025 and 2024:
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Record
Date |
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Payment
Date |
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Common
Share
Distribution
Amount |
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Taxable
Ordinary
Income |
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Return of
Capital |
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Section 199A
Dividends |
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Regular cash dividend |
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3/31/2025 |
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4/15/2025 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Regular cash dividend |
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6/30/2025 |
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7/15/2025 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Regular cash dividend |
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9/30/2025 |
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10/15/2025 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Regular cash dividend |
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12/31/2025 |
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1/15/2026 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Total cash dividend |
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$ |
1.88 |
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$ |
1.88 |
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- |
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$ |
1.88 |
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Record
Date |
|
Payment
Date |
|
Common
Share
Distribution
Amount |
|
|
Taxable
Ordinary
Income |
|
|
Return of
Capital |
|
|
Section 199A
Dividends |
|
Regular cash dividend |
|
3/28/2024 |
|
4/15/2024 |
|
$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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|
$ |
0.47 |
|
Regular cash dividend |
|
6/28/2024 |
|
7/15/2024 |
|
$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
|
Regular cash dividend |
|
9/30/2024 |
|
10/15/2024 |
|
$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Regular cash dividend |
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12/31/2024 |
|
1/13/2025 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Special cash dividend |
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12/31/2024 |
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1/13/2025 |
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$ |
0.18 |
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$ |
0.18 |
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$ |
- |
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$ |
0.18 |
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Total cash dividend |
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$ |
2.06 |
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$ |
2.06 |
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$ |
- |
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$ |
2.06 |
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