The following table summarizes the Company’s dividends declared during the three months ended June 30, 2026 and 2025.
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Record
Date |
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Payment
Date |
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Common
Share
Distribution
Amount |
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Taxable
Ordinary
Income |
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Return of
Capital |
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Section 199A
Dividends |
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Regular cash dividend |
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3/31/2026 |
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4/15/2026 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Regular cash dividend |
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6/30/2026 |
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7/15/2026 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Total cash dividend |
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$ |
0.94 |
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$ |
0.94 |
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- |
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$ |
0.94 |
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Record
Date |
|
Payment
Date |
|
Common
Share
Distribution
Amount |
|
|
Taxable
Ordinary
Income |
|
|
Return of
Capital |
|
|
Section 199A
Dividends |
|
Regular cash dividend |
|
3/31/2025 |
|
4/15/2025 |
|
$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
|
Regular cash dividend |
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6/30/2025 |
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7/15/2025 |
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$ |
0.47 |
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$ |
0.47 |
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$ |
- |
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$ |
0.47 |
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Total cash dividend |
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$ |
0.94 |
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$ |
0.94 |
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$ |
— |
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$ |
0.94 |
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