| Schedule of Cash Distributions to Common Stockholders |
We paid the following cash distributions to our common stockholders for the nine months ended December 31, 2025 and 2024:
For the Nine Months Ended December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per
Common Share |
|
| April 8, 2025 |
|
April 21, 2025 |
|
April 30, 2025 |
|
$ |
0.08
|
|
|
| April 8, 2025 |
|
May 21, 2025 |
|
May 30, 2025 |
|
0.08
|
|
|
| April 8, 2025 |
|
June 4, 2025 |
|
June 13, 2025 |
|
0.54
|
|
(A) |
| April 8, 2025 |
|
June 20, 2025 |
|
June 30, 2025 |
|
0.08
|
|
|
| July 10, 2025 |
|
July 21, 2025 |
|
July 31, 2025 |
|
0.08
|
|
|
| July 10, 2025 |
|
August 20, 2025 |
|
August 29, 2025 |
|
0.08
|
|
|
| July 10, 2025 |
|
September 22, 2025 |
|
September 30, 2025 |
|
0.08
|
|
|
| October 14, 2025 |
|
October 24, 2025 |
|
October 31, 2025 |
|
0.08
|
|
|
| October 14, 2025 |
|
November 17, 2025 |
|
November 26, 2025 |
|
0.08
|
|
|
| October 14, 2025 |
|
December 22, 2025 |
|
December 31, 2025 |
|
0.08
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended December 31, 2025 |
|
$ |
1.26
|
|
|
For the Nine Months Ended December 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per
Common Share |
|
| April 9, 2024 |
|
April 19, 2024 |
|
April 30, 2024 |
|
$ |
0.08 |
|
|
| April 9, 2024 |
|
May 17, 2024 |
|
May 31, 2024 |
|
0.08 |
|
|
| April 9, 2024 |
|
June 19, 2024 |
|
June 28, 2024 |
|
0.08 |
|
|
| July 9, 2024 |
|
July 22, 2024 |
|
July 31, 2024 |
|
0.08 |
|
|
| July 9, 2024 |
|
August 21, 2024 |
|
August 30, 2024 |
|
0.08 |
|
|
| July 9, 2024 |
|
September 20, 2024 |
|
September 30, 2024 |
|
0.08 |
|
|
| September 17, 2024 |
|
October 4, 2024 |
|
October 15, 2024 |
|
0.70 |
|
(A) |
| October 8, 2024 |
|
October 22, 2024 |
|
October 31, 2024 |
|
0.08 |
|
|
| October 8, 2024 |
|
November 20, 2024 |
|
November 29, 2024 |
|
0.08 |
|
|
| October 8, 2024 |
|
December 20, 2024 |
|
December 31, 2024 |
|
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended December 31, 2024 |
|
$ |
1.42 |
|
|
(A)Represents a supplemental distribution to common stockholders.
|