| Summary of Dividends Declared and Paid |
The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Amount
Per
Share |
|
|
Total Amount |
|
|
Reinvested Amount(1) |
|
February 27, 2026 |
|
March 17, 2026 |
|
March 31, 2026 |
|
Regular |
|
$ |
0.17 |
|
|
$ |
14,318,949 |
|
|
$ |
368,016 |
|
May 7, 2026 |
|
June 16, 2026 |
|
June 30, 2026 |
|
Regular |
|
$ |
0.17 |
|
|
$ |
14,263,472 |
|
|
$ |
642,132 |
|
August 6, 2026 |
|
September 16, 2026 |
|
September 30, 2026 |
|
Regular |
|
$ |
0.17 |
|
|
$ |
14,263,472 |
|
|
$ |
317,557 |
|
|
|
|
|
|
|
|
|
$ |
0.51 |
|
|
$ |
42,845,893 |
|
|
$ |
1,327,705 |
|
(1)Dividends reinvested through purchase of shares in the open market. The following table summarizes the Company’s dividends declared and paid for the nine months ended September 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Amount
Per
Share |
|
|
Total Amount |
|
|
Reinvested Amount(1) |
|
February 27, 2025 |
|
March 17, 2025 |
|
March 31, 2025 |
|
Regular |
|
$ |
0.25 |
|
|
$ |
21,269,324 |
|
|
$ |
1,164,696 |
|
February 27, 2025 |
|
March 17, 2025 |
|
March 31, 2025 |
|
Special |
|
$ |
0.04 |
|
|
$ |
3,403,092 |
|
|
$ |
186,351 |
|
May 8, 2025 |
|
June 16, 2025 |
|
June 30, 2025 |
|
Regular |
|
$ |
0.25 |
|
|
$ |
21,259,430 |
|
|
$ |
399,000 |
|
May 8, 2025 |
|
June 16, 2025 |
|
June 30, 2025 |
|
Special |
|
$ |
0.04 |
|
|
$ |
3,401,509 |
|
|
$ |
63,840 |
|
August 7, 2025 |
|
September 16, 2025 |
|
September 30, 2025 |
|
Regular |
|
$ |
0.25 |
|
|
$ |
21,258,866 |
|
|
$ |
572,063 |
|
August 7, 2025 |
|
September 16, 2025 |
|
September 30, 2025 |
|
Special |
|
$ |
0.04 |
|
|
$ |
3,401,419 |
|
|
$ |
91,530 |
|
|
|
|
|
|
|
|
|
$ |
0.87 |
|
|
$ |
73,993,640 |
|
|
$ |
2,477,480 |
|
(1)Dividends reinvested through purchase of shares in the open market.
|
| Schedule of Total Shares Repurchased And Amounts Paid By The Company Under The Company Repurchase Plan, Including Broker Fees |
The following table summarizes the total shares repurchased and amounts paid by the Company under the Company Repurchase Plan, including broker fees, for the nine months ended September 30, 2026 and 2025:
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|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
|
2026 |
|
|
2025 |
|
Shares Repurchased |
|
|
661,803 |
|
|
|
69,446 |
|
Price Per Share * |
|
$ |
4.34 |
|
|
$ |
6.68 |
|
Total Cost |
|
$ |
2,871,849 |
|
|
$ |
464,080 |
|
* Weighted-average price per share
|