v3.26.1
Dividends and Distributions
 9 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
Dividends and Distributions
Note 12. Dividends and Distributions
The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the nine months ended June 30, 2026 and 2025:
Date DeclaredRecord DatePayment DateAmount
Per Share		Cash
Distribution		DRIP Shares
Issued		DRIP Shares
Value
For the nine months ended June 30, 2026
11/14/202512/15/202512/30/2025$0.39 $84,480 — $18,272 (1)
02/02/202603/13/202603/30/2026$0.33 $72,330 — $14,107 (2)
05/01/202606/15/202606/29/2026$0.33 $70,839 — $15,055 (3)
For the nine months ended June 30, 2025
06/02/202411/29/202412/13/2024$0.05 $10,760 — $2,454 (4)
11/14/202411/29/202412/13/2024$0.04 $8,607 — $1,964 (5)
11/14/202412/09/202412/27/2024$0.39 $84,514 1,221,469 $18,554 
02/03/202503/03/202503/28/2025$0.39 $89,334 1,001,354 $15,150 
05/02/202506/13/202506/27/2025$0.39 $87,755 — $16,136 (6)
(1)In accordance with the Company’s DRIP, 1,347,354 shares of the Company’s stock were purchased in the open market at an average price of $13.56 and were allocated to stockholders of the Company participating in DRIP.
(2)In accordance with the Company’s DRIP, 1,115,280 shares of the Company’s stock were purchased in the open market at an average price of $12.65 and were allocated to stockholders of the Company participating in DRIP.
(3)In accordance with the Company’s DRIP, 1,160,758 shares of the Company’s stock were purchased in the open market at an average price of $12.97 and were allocated to stockholders of the Company participating in DRIP.
(4)In accordance with the Company’s DRIP, 162,709 shares of the Company’s stock were purchased in the open market at an average price of $15.08 and were allocated to stockholders of the Company participating in DRIP.
(5)In accordance with the Company’s DRIP, 130,168 shares of the Company’s stock were purchased in the open market at an average price of $15.08 and were allocated to stockholders of the Company participating in DRIP.
(6)In accordance with the Company's DRIP, 1,094,965 shares of the Company’s stock were purchased in the open market at an average price of $14.74 and were allocated to stockholders of the Company participating in DRIP.