| Summary of Distributions Declared and Paid |
The following table summarizes the distributions declared and paid for the year ended December 31, 2025 and the six months ended June 30, 2026:
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Type |
Declaration Date |
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Record Date |
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Payment Date |
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Amount per Share |
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Quarterly |
March 20, 2025 |
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March 31, 2025 |
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April 14, 2025 |
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0.33 |
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Supplemental |
March 20, 2025 |
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March 31, 2025 |
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April 14, 2025 |
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0.03 |
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Quarterly |
May 7, 2025 |
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May 19, 2025 |
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June 3, 2025 |
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0.33 |
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Supplemental |
May 7, 2025 |
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May 19, 2025 |
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June 3, 2025 |
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0.02 |
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Quarterly |
August 6, 2025 |
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August 18, 2025 |
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September 2, 2025 |
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0.33 |
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Supplemental |
August 6, 2025 |
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August 18, 2025 |
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September 2, 2025 |
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0.03 |
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Quarterly |
November 5, 2025 |
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November 17, 2025 |
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December 3, 2025 |
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0.33 |
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Total distribution declared during the year ended December 31, 2025 |
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$ |
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1.40 |
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Quarterly |
February 25, 2026 |
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March 10, 2026 |
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March 24, 2026 |
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0.33 |
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Quarterly |
May 5, 2026 |
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May 18, 2026 |
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June 2, 2026 |
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0.33 |
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Total distribution declared during the year ended June 30, 2026 |
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$ |
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0.66 |
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Total |
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$ |
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2.06 |
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