| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the six months ended June 30, 2026 and year ended December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | (in thousands, except per share data) | | Distribution Type | Declared Date | Record Date | Payment Date | Per Share Amount | | Total Amount | | | | | | | | | | | | | | | | | | | | | | | Base | February 6, 2025 | February 26, 2025 | March 5, 2025 | $ | 0.40 | | | $ | 69,263 | | | Supplemental | February 6, 2025 | February 26, 2025 | March 5, 2025 | 0.07 | | | 12,121 | | | Base | April 23, 2025 | May 13, 2025 | May 20, 2025 | 0.40 | | | 70,709 | | | Supplemental | April 23, 2025 | May 13, 2025 | May 20, 2025 | 0.07 | | | 12,374 | | | Base | July 24, 2025 | August 12, 2025 | August 19, 2025 | 0.40 | | | 72,671 | | | Supplemental | July 24, 2025 | August 12, 2025 | August 19, 2025 | 0.07 | | | 12,717 | | | Base | October 23, 2025 | November 12, 2025 | November 19, 2025 | 0.40 | | | 72,688 | | | Supplemental | October 23, 2025 | November 12, 2025 | November 19, 2025 | 0.07 | | | 12,720 | | | Total distributions declared during the year ended December 31, 2025 | $ | 1.88 | | | $ | 335,263 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Base | February 4, 2026 | February 25, 2026 | March 4, 2026 | $ | 0.40 | | | $ | 73,815 | | | Supplemental | February 4, 2026 | February 25, 2026 | March 4, 2026 | 0.07 | | | 12,918 | | | Base | April 29, 2026 | May 14, 2026 | May 21, 2026 | 0.40 | | | 74,851 | | | Supplemental | April 29, 2026 | May 14, 2026 | May 21, 2026 | 0.07 | | | 13,099 | | | | | | | | | | | | | | | | | Total distributions declared during the six months ended June 30, 2026 | $ | 0.94 | | | $ | 174,683 | |
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