The following table presents
distributions that were declared and payable on the Company’s securities during the year ended December 31, 2025 (dollar amounts
in thousands):
| Distributions on Preferred Stock | | Date Declared | | Record Date | | Payment Date | | Distribution
Per Share | | | Distribution
Amount | | | For the Year Ended December 31, 2025 | | | | | | | | | | | | September 30, 2025 | | September 30, 2025 | | November 7, 2025 | | $ | 0.036 | | | $ | 12 | | | December 31, 2025 | | December 31, 2025 | | January 30, 2026 | | $ | 0.141 | | | $ | 47 | | | Total | | | | | | | | | | $ | 59 | |
| Distributions on Common Stock | | Date Declared | | Record Date | | Payment Date | | Distribution
Per Share | | | Distribution
Amount | | | For the Year Ended December 31, 2025 | | | | | | | | | | | | October 31, 2025 | | October 31, 2025 | | January 30, 2026 | | $ | 0.062 | | | $ | 1,011 | | | November 5, 2025 | | November 5, 2025 | | November 7, 2025 | | $ | 0.023 | | | $ | 368 | |
| November 30, 2025 | | November 30, 2025 | | January 30, 2026 | | $ | 0.060 | | | $ | 1,012 | | | December 31, 2025 | | December 31, 2025 | | January 30, 2026 | | $ | 0.065 | | | $ | 1,148 | | | Total | | | | | | | | | | $ | 3,539 | |
|