| Stockholder Dividends |
The following table reflects the dividends per share that we have declared on our preferred stock during the year ended June 30, 2026:
| |
|
Dividends |
|
| |
|
Common Stock |
|
|
Series A Preferred Stock |
|
|
Series B Preferred Stock |
|
|
Series C Preferred Stock |
|
| During the Quarter Ended |
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
| September 30, 2025 |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
0.375 |
|
|
$ |
285,758 |
|
|
$ |
0.750 |
|
|
$ |
88,878 |
|
|
$ |
0.563 |
|
|
$ |
6,465 |
|
| December 31, 2025 |
|
|
- |
|
|
|
- |
|
|
|
0.375 |
|
|
|
280,892 |
|
|
|
0.750 |
|
|
|
90,198 |
|
|
|
0.563 |
|
|
|
18,915 |
|
| March 31, 2026 |
|
|
- |
|
|
|
- |
|
|
|
0.375 |
|
|
|
276,780 |
|
|
|
0.750 |
|
|
|
92,230 |
|
|
|
0.563 |
|
|
|
27,189 |
|
| June 30, 2026 |
|
|
- |
|
|
|
- |
|
|
|
0.375 |
|
|
|
274,125 |
|
|
|
0.750 |
|
|
|
93,469 |
|
|
|
0.563 |
|
|
|
30,022 |
|
| |
|
$
|
- |
|
|
$
|
- |
|
|
$
|
1.500 |
|
|
$
|
1,117,555 |
|
|
$
|
3.000 |
|
|
$
|
364,775 |
*
|
|
$
|
2.250 |
|
|
$
|
82,591 |
|
*Of the total dividends declared for Series B during the year ended June 30, 2026, $273,582 was an increase in liquidation preference and $91,193 was the cash dividend. The following table reflects the distributions declared by the Operating Partnership for the preferred unit holders during the year ended June 30, 2026:
|
|
|
Distributions |
|
|
|
|
Series A Preferred Units |
|
|
Series B Preferred Units |
|
| During the Quarter Ended |
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
| September 30, 2025 |
|
$ |
0.375 |
|
|
$ |
399,247 |
|
|
$ |
0.750 |
|
|
$ |
32,410 |
|
| December 31, 2025 |
|
|
0.375 |
|
|
|
399,688 |
|
|
|
0.750 |
|
|
|
32,409 |
|
| March 31, 2026 |
|
|
0.375 |
|
|
|
400,136 |
|
|
|
0.750 |
|
|
|
32,410 |
|
| June 30, 2026 |
|
|
0.375 |
|
|
|
398,715 |
|
|
|
0.750 |
|
|
|
32,410 |
|
|
|
|
$
|
1.500 |
|
|
$
|
1,597,786 |
|
|
$
|
3.000 |
|
|
$
|
129,639 |
*
|
*Of the total distributions declared for Series B during the year ended June 30, 2026, $97,227 was an increase in liquidation preference and $32,412 was the cash dividend. The following table reflects the dividends per share that we have declared on our common stock and preferred stock during the year ended June 30, 2025:
|
|
|
Dividends |
|
|
|
|
Common Stock |
|
|
Series A Preferred Stock |
|
|
Series B Preferred Stock |
|
| During the Quarter Ended |
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
| September 30, 2024 |
|
$ |
1.250 |
|
|
$ |
1,679,460 |
|
|
$ |
0.375 |
|
|
$ |
287,036 |
|
|
$ |
0.750 |
|
|
$ |
45,378 |
|
| December 31, 2024 |
|
|
0.500 |
|
|
|
673,655 |
|
|
|
0.375 |
|
|
|
286,686 |
|
|
|
0.750 |
|
|
|
63,593 |
|
| March 31, 2025 |
|
|
0.500 |
|
|
|
786,925 |
|
|
|
0.375 |
|
|
|
286,981 |
|
|
|
0.750 |
|
|
|
79,152 |
|
| June 30, 2025 |
|
|
- |
|
|
|
- |
|
|
|
0.375 |
|
|
|
287,316 |
|
|
|
0.750 |
|
|
|
85,058 |
|
|
|
|
$
|
2.250 |
|
|
$
|
3,140,040 |
|
|
$
|
1.500 |
|
|
$
|
1,148,019 |
|
|
$
|
3.000 |
|
|
$
|
273,181 |
*
|
*Of the total dividends declared for Series B during the year ended June 30, 2025, $204,889 was an increase in liquidation preference and $68,292 was the cash dividend. The following table reflects the distributions declared by the Operating Partnership for the Class A and Preferred unit holders during the year ended June 30, 2025:
|
|
|
Distributions |
|
|
|
|
Class A Units |
|
|
Series A Preferred Units |
|
|
Series B Preferred Units |
|
| During the Quarter Ended |
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
| September 30, 2024 |
|
$ |
0.125 |
|
|
$ |
10,269 |
|
|
$ |
0.375 |
|
|
$ |
382,489 |
|
|
$ |
0.750 |
|
|
$ |
32,410 |
|
| December 31, 2024 |
|
|
0.050 |
|
|
|
4,095 |
|
|
|
0.375 |
|
|
|
397,969 |
|
|
|
0.750 |
|
|
|
32,409 |
|
| March 31, 2025 |
|
|
0.050 |
|
|
|
4,095 |
|
|
|
0.375 |
|
|
|
398,388 |
|
|
|
0.750 |
|
|
|
32,410 |
|
| June 30, 2025 |
|
|
- |
|
|
|
- |
|
|
|
0.375 |
|
|
|
398,814 |
|
|
|
0.750 |
|
|
|
32,410 |
|
|
|
|
$
|
0.225 |
|
|
$
|
18,459 |
|
|
$
|
1.500 |
|
|
$
|
1,577,660 |
|
|
$
|
3.000 |
|
|
$
|
129,639 |
*
|
*Of the total distributions declared for Series B during the year ended June 30, 2025, $97,229 was an increase in liquidation preference and $32,410 was the cash dividend.
|