| Summary of Distributions Declared |
The following table summarizes distributions declared by the Company during the nine months ended September 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share Amount |
|
|
Dividends Paid |
|
March 18, 2026 |
|
Quarterly |
|
March 30, 2026 |
|
April 14, 2026 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
May 12, 2026 |
|
Quarterly |
|
June 26, 2026 |
|
July 10, 2026 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
August 10, 2026 |
|
Quarterly |
|
September 25, 2026 |
|
October 9, 2026 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
The following table summarizes distributions declared by the Company during the nine months ended September 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Per Share Amount |
|
|
Dividends Paid |
|
March 14, 2025 |
|
Quarterly |
|
March 28, 2025 |
|
April 11, 2025 |
|
$ |
0.34 |
|
|
$ |
7,758,931 |
|
May 12, 2025 |
|
Quarterly |
|
June 27, 2025 |
|
July 11, 2025 |
|
$ |
0.34 |
|
|
$ |
7,758,939 |
|
August 14, 2025 |
|
Quarterly |
|
September 29, 2025 |
|
October 10, 2025 |
|
$ |
0.34 |
|
|
$ |
7,759,001 |
|
|
| Schedule of Dividend Reinvestment Plan |
During the nine months ended September 30, 2025, the Company issued the following shares of common stock under the DRIP:
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Type |
|
Record Date |
|
Payment Date |
|
Shares |
|
March 14, 2025 |
|
Quarterly |
|
March 28, 2025 |
|
April 11, 2025 |
|
|
22 |
|
May 12, 2025 |
|
Quarterly |
|
June 27, 2025 |
|
July 11, 2025 |
|
|
182 |
|
|