| Schedule of Declaration of Dividends |
| | | | | | | | Declaration Date | | Record Date | | Amount | | Paid / Payable Date | Series A Preferred Stock | | | | | | | | April 13, 2026 | | April 24, 2026 | | $ | 0.125 | | May 5, 2026 | April 13, 2026 | | May 22, 2026 | | | 0.125 | | June 5, 2026 | April 13, 2026 | | June 25, 2026 | | | 0.125 | | July 2, 2026 | Series A Preferred Enhanced Special Dividend | | | | | | | | April 13, 2026 | | April 24, 2026 | | | (1) | | May 5, 2026 | April 13, 2026 | | May 22, 2026 | | | (1) | | June 5, 2026 | April 13, 2026 | | June 25, 2026 | | | (1) | | July 2, 2026 | Series B Preferred Stock (2) | | | | | | | | April 13, 2026 | | April 24, 2026 | | $ | 0.15625 | | May 5, 2026 | April 13, 2026 | | May 22, 2026 | | | 0.15625 | | June 5, 2026 | April 13, 2026 | | June 25, 2026 | | | 0.15625 | | July 2, 2026 |
| (1) | Holders of record of Series A Preferred Stock shares are entitled to an enhanced special dividend equal to the amount by which (i) the Stated Value of the Series A Preferred Stock multiplied by (a) the sum of (I) the average of the one-month Term SOFR for each day commencing on the 26th of the prior month to the 25th of the applicable month, plus (II) two percent, divided by (b) twelve, exceeds (ii) the standard monthly dividend of $0.125 per share of Series A Preferred Stock. The enhanced special dividend will be aggregated with the standard monthly dividend so as to effect a dividend rate on the Series A Preferred Stock that is subject to a 6.5% minimum and 8.5% maximum annual rate. |
| (2) | Holders of record of newly issued Series B Preferred Stock shares that are held only a portion of the applicable monthly dividend period will receive a prorated dividend based on the actual number of days in the applicable dividend period during which each such share of Series B Preferred Stock was outstanding. |
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| Schedule of distributions declared and/or paid to the Company's stockholders |
The following distributions were declared and/or paid to the Company’s stockholders subsequent to March 31, 2026 (amounts in thousands): | | | | | | | | | | | | | Shares | | Declaration Date | | Record Date | | Date Paid | | Distribution per Share | | Total Distribution | Class A common stock | | March 10, 2026 | | March 25, 2026 | | April 2, 2026 | | $ | 0.125000 | | $ | 506 | Class C common stock | | March 10, 2026 | | March 25, 2026 | | April 2, 2026 | | | 0.125000 | | | 1 | Series A Preferred Stock (1) | | January 15, 2026 | | March 25, 2026 | | April 2, 2026 | | | 0.135417 | | | 875 | Series B Preferred Stock | | January 15, 2026 | | March 25, 2026 | | April 2, 2026 | | | 0.156250 | | | 13 | OP Units | | March 10, 2026 | | March 25, 2026 | | April 2, 2026 | | | 0.125000 | | | 921 | LTIP / C-LTIP Units | | March 10, 2026 | | March 25, 2026 | | April 2, 2026 | | | 0.125000 | | | 233 | | | | | | | | | | | | | | Series A Preferred Stock (1) | | April 13, 2026 | | April 24, 2026 | | May 5, 2026 | | | 0.135417 | | | 875 | Series B Preferred Stock | | April 13, 2026 | | April 24, 2026 | | May 5, 2026 | | | 0.156250 | | | 22 | Total | | | | | | | | | | | $ | 3,446 |
| (1) | Series A Preferred Stock distribution per share amounts include the standard dividend at an annual rate of 6.0% of the Stated Value and any enhanced special dividends. |
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