Share Transactions (Tables)

6 Months Ended

Jun. 30, 2026

Below is a summary of transactions with respect to shares of the Company’s Common Shares during the six months ended June 30, 2026 and 2025:


	Six Months Ended June 30,
	2026			2025
	Shares	Amount		Shares	Amount
Gross Proceeds from Offering	8,325,131	$	245,471	9,957,124	$	294,997
Reinvestment of Distributions	483,924	14,253		338,615	10,031
Share Repurchase Program	(3,361,948)	(98,591)		(18,836)	(547)
Net Proceeds from Share Transactions	5,447,107	$	161,133	10,276,903	$	304,481

Schedule of Share Repurchase Program

The following table sets forth information regarding repurchases of Common Shares effectuated under the Company’s discretionary share repurchase program during the six months ended June 30, 2026:


Repurchase Date	Offer Date	Tender Offer Expiration	Purchase Price per Share	Common Shares Repurchased(1)	Aggregate Dollar Amount of Common Shares Accepted for Repurchase(1)
January 2, 2026	December 1, 2025	December 29, 2025	$29.75	781,888	$	23,252
April 1, 2026	March 2, 2026	March 30, 2026	$29.25	2,580,060	75,339

Total				3,361,948	$	98,591

________________

(1)Certain of the amounts herein have been rounded for convenience of presentation.

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details