| Summary of Distributions Declared |
The following table summarizes the Company’s distributions declared during the three months ended March 31, 2026 and the year ended December 31, 2025:
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Declaration
Date |
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Type |
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Record
Date |
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Payment
Date |
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Per Share
Amount |
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March 19, 2025 |
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Quarterly |
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March 31, 2025 |
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April 15, 2025 |
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$ |
0.51 |
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June 18, 2025 |
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Quarterly |
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June 30, 2025 |
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July 15, 2025 |
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0.51 |
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September 17, 2025 |
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Quarterly |
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September 30, 2025 |
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October 15, 2025 |
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0.51 |
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December 17, 2025 |
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Quarterly |
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December 31, 2025 |
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January 15, 2026 |
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0.51 |
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December 17, 2025 |
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Monthly |
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January 15, 2026 |
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January 30, 2026 |
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0.17 |
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December 17, 2025 |
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Monthly |
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February 13, 2026 |
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February 27, 2026 |
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0.17 |
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December 17, 2025 |
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Monthly |
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March 13, 2026 |
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March 31, 2026 |
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0.17 |
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Total distributions declared during the year ended December 31, 2025 |
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$ |
2.55 |
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March 18, 2026 |
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Monthly |
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April 15, 2026 |
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April 30, 2026 |
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$ |
0.17 |
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March 18, 2026 |
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Monthly |
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May 15, 2026 |
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May 29, 2026 |
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0.17 |
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March 18, 2026 |
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Monthly |
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June 11, 2026 |
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June 30, 2026 |
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0.17 |
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Total distributions declared during the three months ended March 31, 2026 |
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$ |
0.51 |
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Since inception, the Company has declared aggregate dividends of $11.76 per share, inclusive of the distributions summarized above.
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