| Schedule of Distributions Declared on Common Stock |
The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:
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Date Declared |
|
Record Date |
|
Payment Date |
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Amount Per Share |
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|
Shares |
|
|
For the Year Ended December 31, 2025 |
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|
|
|
|
|
|
|
|
February 26, 2025 (Base) |
|
March 31, 2025 |
|
April 28, 2025 |
|
$ |
0.32 |
|
|
|
131,367 |
|
* |
February 26, 2025 (Special) |
|
March 31, 2025 |
|
April 28, 2025 |
|
$ |
0.16 |
|
|
|
65,684 |
|
* |
May 7, 2025 (Supplemental) |
|
May 30, 2025 |
|
June 13, 2025 |
|
$ |
0.05 |
|
|
|
20,996 |
|
* |
May 7, 2025 (Base) |
|
June 30, 2025 |
|
July 28, 2025 |
|
$ |
0.32 |
|
|
|
102,019 |
|
* |
May 7, 2025 (Special) |
|
June 30, 2025 |
|
July 28, 2025 |
|
$ |
0.16 |
|
|
|
51,010 |
|
* |
August 6, 2025 (Supplemental) |
|
August 29, 2025 |
|
September 15, 2025 |
|
$ |
0.03 |
|
|
|
11,190 |
|
* |
August 6, 2025 (Base) |
|
September 30, 2025 |
|
October 28, 2025 |
|
$ |
0.32 |
|
|
|
134,411 |
|
* |
August 6, 2025 (Special) |
|
September 30, 2025 |
|
October 28, 2025 |
|
$ |
0.16 |
|
|
|
67,206 |
|
* |
November 5, 2025 (Supplemental) |
|
November 28, 2025 |
|
December 15, 2025 |
|
$ |
0.04 |
|
|
|
19,941 |
|
* |
November 5, 2025 (Base) |
|
December 31, 2025 |
|
January 27, 2026 |
|
$ |
0.32 |
|
|
|
142,457 |
|
* |
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
|
|
|
February 21, 2024 (Base) |
|
March 28, 2024 |
|
April 26, 2024 |
|
$ |
0.45 |
|
|
|
119,858 |
|
|
May 1, 2024 (Base) |
|
June 28, 2024 |
|
July 26, 2024 |
|
$ |
0.45 |
|
|
|
132,515 |
|
|
August 8, 2024 (Base) |
|
September 30, 2024 |
|
October 28, 2024 |
|
$ |
0.45 |
|
|
|
135,282 |
|
|
November 7, 2024 (Base) |
|
December 31, 2024 |
|
January 27, 2025 |
|
$ |
0.45 |
|
|
|
136,377 |
|
* |
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
|
|
|
February 22, 2023 (Base) |
|
March 31, 2023 |
|
April 27, 2023 |
|
$ |
0.45 |
|
|
|
101,249 |
|
* |
May 3, 2023 (Base) |
|
June 30, 2023 |
|
July 27, 2023 |
|
$ |
0.45 |
|
|
|
100,381 |
|
|
August 2, 2023 (Base) |
|
September 30, 2023 |
|
October 27, 2023 |
|
$ |
0.45 |
|
|
|
128,366 |
|
* |
November 1, 2023 (Base) |
|
December 29, 2023 |
|
January 26, 2024 |
|
$ |
0.45 |
|
|
|
119,186 |
|
|
* In accordance with the Company’s DRIP, shares were purchased in the open market.
|
| Schedule of Repurchases under 2025 10b5-1 Plan |
For the year ended December 31, 2025, repurchases under the 2025 10b5-1 Plan were as follows:
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Period |
Total Number of Shares Repurchased |
|
Average Price Paid per Share (including commissions) |
|
Approximate Dollar Value of Shares that have been Purchased Under the Plan |
|
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan |
|
January |
|
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
February |
|
— |
|
|
— |
|
|
— |
|
|
— |
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March |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
April |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
May |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
June |
|
1,047,183 |
|
|
11.55 |
|
|
12,095 |
|
|
62,905 |
|
July |
|
2,136,943 |
|
|
11.73 |
|
|
25,068 |
|
|
37,837 |
|
August |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
September |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
October |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
November |
|
1,538,637 |
|
|
9.71 |
|
|
14,946 |
|
|
22,891 |
|
December |
|
5,392 |
|
|
9.94 |
|
|
54 |
|
|
22,837 |
|
Total |
|
4,728,155 |
|
|
|
$ |
52,163 |
|
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