| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the six months ended June 30, 2024 and year ended December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | (in thousands, except per share data) | | Distribution Type | Declared Date | Record Date | Payment Date | Per Share Amount | | Total Amount | | | | | | | | | | | | | | | | | | | | | | | Base | February 9, 2023 | March 2, 2023 | March 9, 2023 | $ | 0.39 | | | $ | 53,749 | | | Supplemental | February 9, 2023 | March 2, 2023 | March 9, 2023 | $ | 0.08 | | | $ | 11,025 | | | Base | April 27, 2023 | May 16, 2023 | May 23, 2023 | $ | 0.39 | | | $ | 55,910 | | | Supplemental | April 27, 2023 | May 16, 2023 | May 23, 2023 | $ | 0.08 | | | $ | 11,469 | | | Base | July 28, 2023 | August 18, 2023 | August 25, 2023 | $ | 0.40 | | | $ | 60,445 | | | Supplemental | July 28, 2023 | August 18, 2023 | August 25, 2023 | $ | 0.08 | | | $ | 12,089 | | | Base | October 26, 2023 | November 15, 2023 | November 22, 2023 | $ | 0.40 | | | $ | 61,345 | | | Supplemental | October 26, 2023 | November 15, 2023 | November 22, 2023 | $ | 0.08 | | | $ | 12,269 | | | Total distributions declared during the year ended December 31, 2023 | $ | 1.90 | | | $ | 278,301 | | | Base | February 8, 2024 | February 28, 2024 | March 6, 2024 | $ | 0.40 | | | $ | 63,359 | | | Supplemental | February 8, 2024 | February 28, 2024 | March 6, 2024 | $ | 0.08 | | | $ | 12,672 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Base | April 25, 2024 | May 14, 2024 | May 21, 2024 | $ | 0.40 | | | $ | 64,912 | | | Supplemental | April 25, 2024 | May 14, 2024 | May 21, 2024 | $ | 0.08 | | | $ | 12,982 | | | Total distributions declared during the six months ended June 30, 2024 | $ | 0.96 | | | $ | 153,925 | |
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