| Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the nine months ended September 30, 2024 and year ended December 31, 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 |
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| 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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| Total distributions declared during the nine months ended September 30, 2024 |
$ |
1.44 |
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$ |
231,868 |
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