v3.26.1
DISTRIBUTIONS (Tables)
3 Months Ended
Mar. 31, 2026
DISTRIBUTIONS  
Schedule of aggregate distributions

Date Declared

  ​ ​ ​

Record Date

  ​ ​ ​

Payment Date

  ​ ​ ​

Per Share(1)

Fiscal 2012

$

0.18

Fiscal 2013

 

  ​

 

$

1.36

Fiscal 2014

 

  ​

 

$

1.42

Fiscal 2015

 

  ​

 

$

1.36

Fiscal 2016

 

  ​

 

$

1.36

Fiscal 2017

Various

$

1.36

Fiscal 2018

 

  ​

$

1.36

Fiscal 2019

 

  ​

$

1.36

Fiscal 2020

 

  ​

$

1.15

Fiscal 2021

 

  ​

$

1.14

Fiscal 2022

$

1.30

Fiscal 2023

$

1.60

Fiscal 2024

$

1.60

Fiscal 2025

$

1.60

Fiscal 2026

  ​

January 16, 2026

January 30, 2026

February 13, 2026

$

0.1133

January 16, 2026

February 27, 2026

March 13, 2026

$

0.1133

January 16, 2026

March 31, 2026

April 15, 2026

$

0.1133

Total

  ​

$

18.49

(1)Distributions for fiscal years 2012 through 2025 are shown in aggregate amounts.