| Schedule of Investment Company, Cash Distributions to Common Stockholders |
We paid the following cash distributions to our common stockholders for the nine months ended December 31, 2023 and 2022:
For the Nine Months Ended December 31, 2023:
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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 11, 2023 |
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April 21, 2023 |
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April 28, 2023 |
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$ |
0.08
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| April 11, 2023 |
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May 23, 2023 |
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May 31, 2023 |
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0.08
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| April 11, 2023 |
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June 5, 2023 |
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June 15, 2023 |
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0.12
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(A) |
| April 11, 2023 |
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June 21, 2023 |
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June 30, 2023 |
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0.08
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| July 11, 2023 |
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July 21, 2023 |
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July 31, 2023 |
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0.08
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| July 11, 2023 |
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August 23, 2023 |
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August 31, 2023 |
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0.08
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| July 11, 2023 |
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September 7, 2023 |
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September 15, 2023 |
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0.12
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(A) |
| July 11, 2023 |
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September 21, 2023 |
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September 29, 2023 |
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0.08
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| October 10, 2023 |
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October 20, 2023 |
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October 31, 2023 |
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0.08
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| October 10, 2023 |
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November 7, 2023 |
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November 17, 2023 |
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0.12
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(A) |
| October 10, 2023 |
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November 20, 2023 |
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November 30, 2023 |
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0.08
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| October 24, 2023 |
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December 5, 2023 |
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December 15, 2023 |
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0.88
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(A) |
| October 10, 2023 |
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December 18, 2023 |
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December 29, 2023 |
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0.08
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Nine Months Ended December 31, 2023 |
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$ |
1.96
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For the Nine Months Ended December 31, 2022:
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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 12, 2022 |
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April 22, 2022 |
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April 29, 2022 |
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$ |
0.075 |
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| April 12, 2022 |
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May 20, 2022 |
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May 31, 2022 |
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0.075 |
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| April 12, 2022 |
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June 6, 2022 |
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June 15, 2022 |
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0.120 |
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(A) |
| April 12, 2022 |
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June 22, 2022 |
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June 30, 2022 |
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0.075 |
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| July 12, 2022 |
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July 22, 2022 |
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July 29, 2022 |
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0.075 |
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| July 12, 2022 |
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August 23, 2022 |
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August 31, 2022 |
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0.075 |
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| July 12, 2022 |
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September 22, 2022 |
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September 30, 2022 |
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0.075 |
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| October 11, 2022 |
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October 21, 2022 |
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October 31, 2022 |
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0.080 |
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| October 11, 2022 |
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November 18, 2022 |
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November 30, 2022 |
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0.080 |
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| October 11, 2022 |
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December 6, 2022 |
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December 15, 2022 |
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0.120 |
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(A) |
| October 11, 2022 |
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December 20, 2022 |
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December 30, 2022 |
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0.080 |
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Nine Months Ended December 31, 2022 |
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$ |
0.930 |
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(A)Represents a supplemental distribution to common stockholders.
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