| Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan |
Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the nine months ended September 30, 2026 and 2025. All shares issued to stockholders in the tables below are newly issued shares.
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For the Nine Months Ended |
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September 30, 2026 |
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Date |
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Date Declared |
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Dividend (1) |
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Record Date |
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Shares Issued |
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Shares Issued |
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February 12, 2026 |
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Supplemental |
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February 27, 2026 |
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March 20, 2026 |
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6,241 |
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February 12, 2026 |
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Base |
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March 16, 2026 |
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March 31, 2026 |
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308,209 |
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May 5, 2026 |
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Base |
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June 15, 2026 |
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June 30, 2026 |
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354,477 |
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August 4, 2026 |
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Base |
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September 15, 2026 |
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September 30, 2026 |
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370,020 |
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Total Shares Issued |
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1,038,947 |
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For the Nine Months Ended |
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September 30, 2025 |
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Date |
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Date Declared |
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Dividend (1) |
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Record Date |
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Shares Issued |
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Shares Issued |
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February 13, 2025 |
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Supplemental |
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February 28, 2025 |
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March 20, 2025 |
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39,839 |
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February 13, 2025 |
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Base |
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March 14, 2025 |
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March 31, 2025 |
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263,083 |
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April 30, 2025 |
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Supplemental |
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May 30, 2025 |
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June 20, 2025 |
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34,339 |
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April 30, 2025 |
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Base |
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June 16, 2025 |
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June 30, 2025 |
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241,651 |
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July 30, 2025 |
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Supplemental |
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August 29, 2025 |
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September 19, 2025 |
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24,157 |
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July 30, 2025 |
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Base |
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September 15, 2025 |
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September 30, 2025 |
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229,420 |
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Total Shares Issued |
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832,489 |
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(1)See Note 11 for further information on base, supplemental and special dividends.
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