| Summary of Distributions Declared and Paid |
The following table summarizes distributions declared by the Company during the year ended December 31, 2025:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share
Amount |
|
|
Dividends Declared |
|
March 14, 2025 |
|
Quarterly |
|
March 28, 2025 |
|
April 11, 2025 |
|
$ |
0.34 |
|
|
$ |
7,758,931 |
|
May 12, 2025 |
|
Quarterly |
|
June 27, 2025 |
|
July 11, 2025 |
|
$ |
0.34 |
|
|
$ |
7,758,939 |
|
August 14, 2025 |
|
Quarterly |
|
September 29, 2025 |
|
October 10, 2025 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
November 11, 2025 |
|
Quarterly |
|
December 31, 2025 |
|
January 15, 2026 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
The following table summarizes distributions declared and paid by the Company during the year ended December 31, 2024:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share
Amount |
|
|
Dividends Paid |
|
March 8, 2024 |
|
Quarterly |
|
March 20, 2024 |
|
March 28, 2024 |
|
$ |
0.25 |
|
|
$ |
1,553,736 |
|
May 9, 2024 |
|
Quarterly |
|
June 20, 2024 |
|
June 28, 2024 |
|
$ |
0.25 |
|
|
$ |
1,553,738 |
|
August 8, 2024 |
|
Quarterly |
|
September 19, 2024 |
|
September 27, 2024 |
|
$ |
0.25 |
|
|
$ |
1,553,741 |
|
December 9, 2024 |
|
Quarterly |
|
December 19, 2024 |
|
December 27, 2024 |
|
$ |
0.34 |
|
|
$ |
7,758,925 |
|
|
| Schedule of Dividend Reinvestment Plan |
During the year ended December 31, 2025, the Company issued the following shares of common stock under the DRIP:
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Shares |
|
March 14, 2025 |
|
Quarterly |
|
March 28, 2025 |
|
April 11, 2025 |
|
|
22 |
|
May 12, 2025 |
|
Quarterly |
|
June 27, 2025 |
|
July 11, 2025 |
|
|
182 |
|
During the year ended December 31, 2024, the Company issued the following shares of common stock under the DRIP:
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Shares |
|
March 8, 2024 |
|
Quarterly |
|
March 20, 2024 |
|
March 28, 2024 |
|
|
8 |
|
May 9, 2024 |
|
Quarterly |
|
June 20, 2024 |
|
June 28, 2024 |
|
|
15 |
|
August 8, 2024 |
|
Quarterly |
|
September 19, 2024 |
|
September 27, 2024 |
|
|
31 |
|
December 9, 2024 |
|
Quarterly |
|
December 19, 2024 |
|
December 27, 2024 |
|
|
19 |
|
|