The following table reflects the distributions declared on the Company’s common stock for the year ended December 31, 2025 (dollars in thousands except per share amounts):


Date Declared	Record Date	Payment Date	Amount Per Share		Total Amount
6/10/2025	6/10/2025	6/17/2025	$	0.30	$	5,409
8/20/2025	8/20/2025	8/26/2025	0.36		7,345
11/3/2025	11/3/2025	11/19/2025	0.39		8,063
12/22/2025	12/22/2025	1/26/2026	0.44		9,221
			$	1.49	$	30,038

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan ("DRIP") for its shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the DRIP will have their dividends or distributions automatically reinvested in additional shares of Common Stock rather than receiving cash distributions. Shareholders who receive distributions in the form of shares of Common Stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

Pursuant to the DRIP, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the year ended December 31, 2025 (amounts in thousands, except share amounts).


Payment Date	DRIP Value		DRIP Shares Issued
6/17/2025	$	3,622	222,903
8/26/2025	4,480		273,505
11/19/2025	4,638		281,097
	$	12,740