| Schedule of Common Stock Shares Issued and Sold |
The Company issued and sold the following shares of common stock during the three months ended March 31, 2023 and 2022:
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(in millions, except per share data) |
|
Three Months Ended March 31, |
Number of Shares Issued |
Gross Proceeds |
|
Underwriting Fees/Offering Expenses |
|
Net Proceeds |
|
Average Price/Share |
|
2022 |
4.9 |
$ |
86.1 |
|
$ |
0.9 |
|
$ |
85.2 |
|
$ |
17.54 |
|
2023 |
4.7 |
$ |
66.2 |
|
$ |
0.8 |
|
$ |
65.3 |
|
$ |
14.03 |
|
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| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the three months ended March 31, 2023 and year ended December 31, 2022:
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(in thousands, except per share data) |
|
Distribution Type |
Declared Date |
Record Date |
Payment Date |
Per Share Amount |
|
Total Amount |
|
Base |
February 16, 2022 |
March 9, 2022 |
March 16, 2022 |
$ |
0.33 |
|
$ |
39,794 |
|
Supplemental |
February 16, 2022 |
March 9, 2022 |
March 16, 2022 |
$ |
0.15 |
|
$ |
18,088 |
|
Base |
April 27, 2022 |
May 17, 2022 |
May 24, 2022 |
$ |
0.33 |
|
$ |
41,245 |
|
Supplemental |
April 27, 2022 |
May 17, 2022 |
May 24, 2022 |
$ |
0.15 |
|
$ |
18,748 |
|
Base |
July 20, 2022 |
August 9, 2022 |
August 16, 2022 |
$ |
0.35 |
|
$ |
44,765 |
|
Supplemental |
July 20, 2022 |
August 9, 2022 |
August 16, 2022 |
$ |
0.15 |
|
$ |
19,185 |
|
Base |
October 13, 2022 |
November 10, 2022 |
November 17, 2022 |
$ |
0.36 |
|
$ |
47,472 |
|
Supplemental |
October 13, 2022 |
November 10, 2022 |
November 17, 2022 |
$ |
0.15 |
|
$ |
19,780 |
|
Total distributions declared during the year ended December 31, 2022 |
$ |
1.97 |
|
$ |
249,077 |
|
Base |
February 9, 2023 |
March 2, 2023 |
March 9, 2023 |
$ |
0.39 |
|
$ |
53,749 |
|
Supplemental |
February 9, 2023 |
March 2, 2023 |
March 9, 2023 |
$ |
0.08 |
|
$ |
11,025 |
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Total distributions declared during the three months ended March 31, 2023 |
$ |
0.47 |
|
$ |
64,774 |
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