| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the nine months ended September 30, 2025 and year ended December 31, 2024:
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| (in thousands, except per share data) |
| Distribution Type |
Declared Date |
Record Date |
Payment Date |
Per Share Amount |
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Total Amount |
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| Base |
February 8, 2024 |
February 28, 2024 |
March 6, 2024 |
$ |
0.40 |
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$ |
63,359 |
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| Supplemental |
February 8, 2024 |
February 28, 2024 |
March 6, 2024 |
0.08 |
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12,672 |
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| Base |
April 25, 2024 |
May 14, 2024 |
May 21, 2024 |
0.40 |
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64,912 |
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| Supplemental |
April 25, 2024 |
May 14, 2024 |
May 21, 2024 |
0.08 |
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12,982 |
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| Base |
July 25, 2024 |
August 13, 2024 |
August 20, 2024 |
0.40 |
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64,953 |
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| Supplemental |
July 25, 2024 |
August 13, 2024 |
August 20, 2024 |
0.08 |
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12,990 |
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| Base |
October 24, 2024 |
November 13, 2024 |
November 20, 2024 |
0.40 |
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66,980 |
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| Supplemental |
October 24, 2024 |
November 13, 2024 |
November 20, 2024 |
0.08 |
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13,396 |
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| Total distributions declared during the year ended December 31, 2024 |
$ |
1.92 |
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$ |
312,244 |
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| Base |
February 6, 2025 |
February 26, 2025 |
March 5, 2025 |
$ |
0.40 |
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$ |
69,263 |
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| Supplemental |
February 6, 2025 |
February 26, 2025 |
March 5, 2025 |
0.07 |
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12,121 |
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| Base |
April 23, 2025 |
May 13, 2025 |
May 20, 2025 |
0.40 |
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70,709 |
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| Supplemental |
April 23, 2025 |
May 13, 2025 |
May 20, 2025 |
0.07 |
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12,374 |
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| Base |
July 24, 2025 |
August 12, 2025 |
August 19, 2025 |
0.40 |
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72,671 |
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| Supplemental |
July 24, 2025 |
August 12, 2025 |
August 19, 2025 |
0.07 |
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12,717 |
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| Total distributions declared during the nine months ended September 30, 2025 |
$ |
1.41 |
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$ |
249,855 |
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