| Schedule of Common Stock Shares Issued and Sold |
The Company issued and sold the following shares of common stock during the years ended December 31, 2025, 2024, and 2023:
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| (in millions, except per share data) |
| Year Ended December 31, |
Number of Shares Issued |
Gross Proceeds |
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Underwriting Fees/Offering Expenses |
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Net Proceeds |
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Average Price/Share |
| 2025 |
11.2 |
$ |
206.8 |
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$ |
2.4 |
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$ |
204.4 |
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$ |
18.27 |
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| 2024 |
11.7 |
$ |
220.9 |
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$ |
2.6 |
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$ |
218.3 |
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$ |
18.62 |
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2023(1)
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22.7 |
$ |
344.3 |
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$ |
6.1 |
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$ |
338.2 |
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$ |
14.88 |
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(1)Included in the activity, is 6.5 million shares of common stock sold through an upsized public offering on August 7, 2023 pursuant to an underwriting agreement with Morgan Stanley & Co. LLC, UBS Securities, and Wells Fargo Securities, LLC as joint book-running managers.
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| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the years ended December 31, 2025, 2024 and 2023:
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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 |
| Base |
February 9, 2023 |
March 2, 2023 |
March 9, 2023 |
$ |
0.39 |
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$ |
53,749 |
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| Supplemental |
February 9, 2023 |
March 2, 2023 |
March 9, 2023 |
0.08 |
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11,025 |
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| Base |
April 27, 2023 |
May 16, 2023 |
May 23, 2023 |
0.39 |
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55,910 |
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| Supplemental |
April 27, 2023 |
May 16, 2023 |
May 23, 2023 |
0.08 |
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11,469 |
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| Base |
July 28, 2023 |
August 18, 2023 |
August 25, 2023 |
0.40 |
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60,445 |
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| Supplemental |
July 28, 2023 |
August 18, 2023 |
August 25, 2023 |
0.08 |
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12,089 |
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| Base |
October 26, 2023 |
November 15, 2023 |
November 22, 2023 |
0.40 |
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61,345 |
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| Supplemental |
October 26, 2023 |
November 15, 2023 |
November 22, 2023 |
0.08 |
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12,269 |
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| Total distributions declared during the year ended December 31, 2023 |
$ |
1.90 |
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$ |
278,301 |
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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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| Base |
October 23, 2025 |
November 12, 2025 |
November 19, 2025 |
0.40 |
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72,688 |
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| Supplemental |
October 23, 2025 |
November 12, 2025 |
November 19, 2025 |
0.07 |
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12,720 |
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| Total distributions declared during the year ended December 31, 2025 |
$ |
1.88 |
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$ |
335,263 |
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