| DIVIDENDS AND DISTRIBUTIONS The following table summarizes the Company’s dividends declared during the six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Declaration Date | | Record Date | | Payment Date | | Per Common Share Distribution Amount | | Total Distribution Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Regular cash dividend | 3/4/2025 | | 3/31/2025 | | 4/15/2025 | | $ | 0.30 | | | $ | 4,026,448 | | | | | | | | | Regular cash dividend | 6/13/2025 | | 6/30/2025 | | 7/15/2025 | | 0.30 | | | 4,026,353 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 Period Subtotal | | | | | | | $ | 0.60 | | | $ | 8,052,801 | | | | | | | | | Regular cash dividend | 3/10/2026 | | 3/31/2026 | | 4/15/2026 | | $ | 0.30 | | | $ | 4,055,897 | | | | | | | | | Regular cash dividend | 6/15/2026 | | 6/30/2026 | | 7/15/2026 | | $ | 0.30 | | | $ | 4,055,220 | | | | | | | | | 2026 Period Subtotal | | | | | | | $ | 0.60 | | | $ | 8,111,117 | | | | | | | |
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