v3.26.1
Dividends
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Dividends Dividends
The following table summarizes dividends declared for the six months ended June 30, 2026:
Six Months Ended
June 30, 2026
Date DeclaredRecord DatePayment DateDividend per Share
March 30, 2026March 31, 2026May 18, 2026$0.46 
June 25, 2026June 30, 2026August 17, 20260.50 
Total Dividends Declared$0.96 
The dividends declared during the six months ended June 30, 2026 were derived from net investment income and capital gains, determined on a tax basis for the six months ended June 30, 2026.
Shareholders who receive distributions in the form of Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions. A shareholder could instead elect to receive a dividend or distribution in cash by notifying the Adviser in writing, so that such notice is received by the Adviser no later than 10 days prior to the record date.
The number of Shares to be issued to a shareholder under the dividend reinvestment plan will be determined by dividing the total dollar amount of the distribution payable to a shareholder by the NAV per Share as of the last day of the Company’s calendar quarter immediately preceding the date such distribution was declared.