| Schedule of Cash Distributions to Common Stockholders |
We paid the following cash distributions to our common stockholders for the six months ended September 30, 2026 and 2025:
For the Six Months Ended September 30, 2026:
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per
Common Share |
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| April 14, 2026 |
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April 24, 2026 |
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April 30, 2026 |
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$ |
0.08
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| April 14, 2026 |
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May 20, 2026 |
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May 29, 2026 |
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0.08
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| April 14, 2026 |
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June 23, 2026 |
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June 30, 2026 |
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0.08
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| July 14, 2026 |
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July 24, 2026 |
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July 31, 2026 |
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0.08
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| July 14, 2026 |
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August 18, 2026 |
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August 31, 2026 |
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0.08
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| July 14, 2026 |
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September 21, 2026 |
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September 30, 2026 |
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0.08
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Six Months Ended September 30, 2026 |
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$ |
0.48
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For the Six Months Ended September 30, 2025:
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per
Common Share |
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| April 8, 2025 |
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April 21, 2025 |
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April 30, 2025 |
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$ |
0.08 |
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| April 8, 2025 |
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May 21, 2025 |
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May 30, 2025 |
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0.08 |
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| April 8, 2025 |
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June 4, 2025 |
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June 13, 2025 |
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0.54 |
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(A) |
| April 8, 2025 |
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June 20, 2025 |
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June 30, 2025 |
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0.08 |
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| July 10, 2025 |
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July 21, 2025 |
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July 31, 2025 |
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0.08 |
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| July 10, 2025 |
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August 20, 2025 |
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August 29, 2025 |
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0.08 |
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| July 10, 2025 |
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September 22, 2025 |
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September 30, 2025 |
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0.08 |
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Six Months Ended September 30, 2025 |
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$ |
1.02 |
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(A)Represents a supplemental distribution to common stockholders.
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