| Summary of Dividends Declared and Paid |
The following table summarizes the Company's dividends declared and paid for the nine months ended September 30, 2026 and 2025.
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Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Amount Per Share |
|
|
Total Amount |
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March 30, 2026 |
|
March 30, 2026 |
|
March 31, 2026 |
|
Return of Capital |
|
$ |
1.00 |
|
|
$ |
29,275,589 |
|
March 30, 2026 |
|
March 30, 2026 |
|
March 31, 2026 |
|
Regular |
|
$ |
0.20 |
|
|
$ |
5,724,411 |
|
May 7, 2026 |
|
June 16, 2026 |
|
June 30, 2026 |
|
Regular |
|
$ |
0.17 |
|
|
$ |
4,840,497 |
|
August 6, 2026 |
|
September 16, 2026 |
|
September 30, 2026 |
|
Regular |
|
$ |
0.15 |
|
|
$ |
4,451,513 |
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|
|
|
|
|
|
|
|
$ |
1.52 |
|
|
$ |
44,292,010 |
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Date Declared |
|
Record Date |
|
Payment Date |
|
Type |
|
Amount Per Share |
|
|
Total Amount |
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May 8, 2025 |
|
June 16, 2025 |
|
June 30, 2025 |
|
Regular |
|
$ |
0.20 |
|
|
$ |
5,719,130 |
|
August 7, 2025 |
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September 16, 2025 |
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September 30, 2025 |
|
Regular |
|
$ |
0.20 |
|
|
$ |
5,886,188 |
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|
|
|
|
|
|
|
|
$ |
0.40 |
|
|
$ |
11,605,318 |
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