v3.26.1
DISTRIBUTIONS (Tables)
6 Months Ended
Jun. 30, 2026
DISTRIBUTIONS  
Schedule of aggregate distributions

Date Declared

  ​ ​ ​

Record Date

  ​ ​ ​

Payment Date

  ​ ​ ​

Per Share(1)

Fiscal 2022

$

0.87

Fiscal 2023

Various

$

1.82

Fiscal 2024

  ​

 

  ​

$

1.98

Fiscal 2025

$

1.46

Fiscal 2026

January 16, 2026

January 20, 2026

January 30, 2026

$

0.1167

January 16, 2026

February 2, 2026

February 27, 2026

$

0.1167

January 16, 2026

March 2, 2026

March 31, 2026

$

0.1167

April 14, 2026

April 15, 2026

April 30, 2026

$

0.1133

April 14, 2026

May 4, 2026

May 29, 2026

$

0.1133

April 14, 2026

June 1, 2026

June 30, 2026

$

0.1133

Total

  ​

$

6.82

(1)Distributions for the year ended 2025, 2024, 2023, and 2022 are shown in aggregate amounts.