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 six months ended June 30, 2026:


Date Declared	Record Date	Payment Date	Amount Per Share		Cash Distribution		DRIP Shares Issued	DRIP Shares Value
2/26/2026	3/27/2026	4/9/2026	$	0.360	$	11,174,784	2,787	$	28,708	(1)
3/19/2026	3/27/2026	4/9/2026		0.010		310,411	77		797	(1)
5/6/2026	6/26/2026	7/13/2026		0.360		11,071,392	-		-
6/24/2026	6/26/2026	7/13/2026		0.030		922,616	-		-

(1)

In accordance with the Company’s dividend reinvestment plan, 2,864 shares of the Company’s stock were purchased in the open market at an average price of $10.30 and such shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

The following table summarizes the Company’s dividend declarations and distributions during the year ended December 31, 2025:


Date Declared	Record Date	Payment Date	Amount Per Share		Cash Distribution		DRIP Shares Issued	DRIP Shares Value
2/27/2025	3/28/2025	4/10/2025	$	0.360	$	11,552,886	12,507	$	161,965	(1)
3/24/2025	3/28/2025	4/10/2025		0.030		962,741	1,042		13,497	(1)
5/7/2025	6/27/2025	7/14/2025		0.360		11,573,928	1,857		26,446	(2)
6/23/2025	6/27/2025	7/14/2025		0.060		1,928,988	310		4,408	(2)
8/6/2025	9/26/2025	10/14/2025		0.360		11,462,765	2,119		26,836	(3)
9/23/2025	9/26/2025	10/14/2025		0.060		1,910,460	353		4,473	(3)
11/5/2025	12/29/2025	1/14/2026		0.360		11,226,221	2,287		27,726	(4)
12/23/2025	12/29/2025	1/14/2026		0.070		2,182,877	445		5,391	(4)

(1)

In accordance with the Company’s dividend reinvestment plan, 13,549 shares of the Company’s stock were purchased in the open market at an average price of $12.95 and such shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

(2)

In accordance with the Company’s dividend reinvestment plan, 2,167 shares of the Company’s stock were purchased in the open market at an average price of $14.24 and such shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

(3)

In accordance with the Company's dividend reinvestment plan, 2,472 shares of the Company's stock were purchased in the open market at an average price of $12.66 and such shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

(4)

In accordance with the Company’s dividend reinvestment plan, 2,731 shares of the Company’s stock were purchased in the open market at an average price of $12.13 and such shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.