| Summary of Dividends Paid |
The Company’s dividends and distributions are recorded on the record date. The following table summarizes the dividends paid during the last two fiscal years and for the six months ended June 30, 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DRIP |
|
|
|
|
|
DRIP |
|
Date |
|
Record |
|
Payment |
|
Amount |
|
|
Total |
|
|
Cash |
|
|
Shares |
|
|
DRIP |
|
|
Share |
|
Declared |
|
Date |
|
Date |
|
Per Share |
|
|
Distribution |
|
|
Distribution |
|
|
Value |
|
|
Shares |
|
|
Issue Price |
|
Year Ended December 31, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/13/2024 |
|
3/20/2024 |
|
3/27/2024 |
|
$ |
0.43 |
|
|
$ |
13,513 |
|
|
$ |
13,513 |
|
|
$ |
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
2/13/2024 (1) |
|
3/20/2024 |
|
3/27/2024 |
|
|
0.22 |
|
|
|
6,914 |
|
|
|
6,914 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
4/29/2024 |
|
6/19/2024 |
|
6/26/2024 |
|
|
0.43 |
|
|
|
14,240 |
|
|
|
13,623 |
|
|
|
617 |
|
|
|
31,889 |
|
|
|
19.36 |
|
4/29/2024 (1) |
|
6/19/2024 |
|
6/26/2024 |
|
|
0.16 |
|
|
|
5,299 |
|
|
|
5,069 |
|
|
|
230 |
|
|
|
11,866 |
|
|
|
19.36 |
|
7/29/2024 |
|
9/19/2024 |
|
9/26/2024 |
|
|
0.43 |
|
|
|
14,567 |
|
|
|
14,002 |
|
|
|
565 |
|
|
|
28,981 |
|
|
|
19.50 |
|
7/29/2024 (1) |
|
9/19/2024 |
|
9/26/2024 |
|
|
0.14 |
|
|
|
4,743 |
|
|
|
4,560 |
|
|
|
183 |
|
|
|
9,436 |
|
|
|
19.50 |
|
10/28/2024 |
|
12/17/2024 |
|
12/27/2024 |
|
|
0.43 |
|
|
|
14,583 |
|
|
|
14,583 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
10/28/2024 (1) |
|
12/17/2024 |
|
12/27/2024 |
|
|
0.18 |
|
|
|
6,105 |
|
|
|
6,105 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
|
|
|
|
|
|
$ |
2.42 |
|
|
$ |
79,964 |
|
|
$ |
78,369 |
|
|
$ |
1,595 |
|
|
|
82,172 |
|
|
|
|
Year Ended December 31, 2025: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/18/2025 |
|
3/20/2025 |
|
3/27/2025 |
|
$ |
0.43 |
|
|
$ |
14,935 |
|
|
$ |
14,377 |
|
|
$ |
558 |
|
|
|
28,862 |
|
|
|
19.33 |
|
2/18/2025 (1) |
|
3/20/2025 |
|
3/27/2025 |
|
|
0.11 |
|
|
|
3,820 |
|
|
|
3,677 |
|
|
|
143 |
|
|
|
7,383 |
|
|
|
19.33 |
|
5/5/2025 |
|
6/13/2025 |
|
6/25/2025 |
|
|
0.43 |
|
|
|
15,200 |
|
|
|
14,698 |
|
|
|
502 |
|
|
|
25,932 |
|
|
|
19.39 |
|
5/5/2025 (1) |
|
6/13/2025 |
|
6/25/2025 |
|
|
0.11 |
|
|
|
3,888 |
|
|
|
3,760 |
|
|
|
128 |
|
|
|
6,634 |
|
|
|
19.39 |
|
8/4/2025 |
|
9/18/2025 |
|
9/25/2025 |
|
|
0.43 |
|
|
|
15,587 |
|
|
|
15,073 |
|
|
|
514 |
|
|
|
26,255 |
|
|
|
19.57 |
|
8/4/2025 (1) |
|
9/18/2025 |
|
9/25/2025 |
|
|
0.14 |
|
|
|
5,074 |
|
|
|
4,907 |
|
|
|
167 |
|
|
|
8,548 |
|
|
|
19.57 |
|
11/3/2025 |
|
12/19/2025 |
|
12/29/2025 |
|
|
0.43 |
|
|
|
16,320 |
|
|
|
16,320 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
11/3/2025 (1) |
|
12/19/2025 |
|
12/29/2025 |
|
|
0.07 |
|
|
|
2,657 |
|
|
|
2,657 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
|
|
|
|
|
|
$ |
2.15 |
|
|
$ |
77,481 |
|
|
$ |
75,469 |
|
|
$ |
2,012 |
|
|
|
103,614 |
|
|
|
|
Six Months Ended June 30, 2026: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2/17/2026 |
|
3/20/2026 |
|
3/30/2026 |
|
$ |
0.43 |
|
|
$ |
16,320 |
|
|
$ |
16,320 |
|
|
$ |
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
2/17/2026 (1) |
|
3/20/2026 |
|
3/30/2026 |
|
|
0.09 |
|
|
|
3,416 |
|
|
|
3,416 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
5/4/2026 |
|
6/16/2026 |
|
6/29/2026 |
|
|
0.43 |
|
|
|
16,320 |
|
|
|
16,320 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
5/4/2026 (1) |
|
6/16/2026 |
|
6/29/2026 |
|
|
0.19 |
|
|
|
7,212 |
|
|
|
7,212 |
|
|
|
— |
|
(2) |
|
— |
|
(2) |
|
— |
|
|
|
|
|
|
|
$ |
1.14 |
|
|
$ |
43,268 |
|
|
$ |
43,268 |
|
|
$ |
— |
|
|
|
— |
|
|
|
|
|
|
(1) |
Supplemental dividend |
(2) |
Except for the shares issued pursuant to the DRIP as reflected in the table above, as applicable, during the six months ended June 30, 2026 and the years ended December 31, 2025 and 2024, the Company directed the DRIP plan administrator to repurchase shares on the open market in order to satisfy the DRIP obligation to deliver shares of common stock in lieu of issuing new shares. Accordingly, the Company purchased and reissued shares to satisfy the DRIP obligation as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Average |
|
|
|
|
|
|
|
|
Purchased |
|
|
Price Paid |
|
|
Total |
|
Year Ended December 31, 2024: |
|
|
|
and Reissued |
|
|
Per Share |
|
|
Amount Paid |
|
January 1, 2024 through March 31, 2024 |
|
|
|
|
43,050 |
|
|
$ |
19.78 |
|
|
$ |
852 |
|
April 1, 2024 through June 30, 2024 |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
July 1, 2024 through September 30, 2024 |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
October 1, 2024 through December 31, 2024 |
|
|
|
|
29,537 |
|
|
|
20.99 |
|
|
|
620 |
|
Total |
|
|
|
|
72,587 |
|
|
$ |
20.28 |
|
|
$ |
1,472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Average |
|
|
|
|
|
|
|
|
Purchased |
|
|
Price Paid |
|
|
Total |
|
Year Ended December 31, 2025: |
|
|
|
and Reissued |
|
|
Per Share |
|
|
Amount Paid |
|
January 1, 2025 through March 31, 2025 |
|
|
|
|
— |
|
|
$ |
— |
|
|
$ |
— |
|
April 1, 2025 through June 30, 2025 |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
July 1, 2025 through September 30, 2025 |
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
October 1, 2025 through December 31, 2025 |
|
|
|
|
35,663 |
|
|
|
19.35 |
|
|
|
690 |
|
Total |
|
|
|
|
35,663 |
|
|
$ |
19.35 |
|
|
$ |
690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
Average |
|
|
|
|
|
|
|
|
Purchased |
|
|
Price Paid |
|
|
Total |
|
Six Months Ended June 30, 2026: |
|
|
|
and Reissued |
|
|
Per Share |
|
|
Amount Paid |
|
January 1, 2026 through March 31, 2026 |
|
|
|
|
39,796 |
|
|
$ |
17.29 |
|
|
$ |
688 |
|
April 1, 2026 through June 30, 2026 |
|
|
|
|
47,006 |
|
|
|
18.92 |
|
|
|
889 |
|
Total |
|
|
|
|
86,802 |
|
|
$ |
18.17 |
|
|
$ |
1,577 |
|
|