Schedule of Dividends Declared |
The following table summarizes the Company’s distributions declared during the years ended December 31, 2023, 2022 and 2021:
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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 17, 2021 |
March 8, 2021 |
March 15, 2021 |
$ |
0.32 |
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$ |
37,012 |
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Supplemental |
February 17, 2021 |
March 8, 2021 |
March 15, 2021 |
0.05 |
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5,783 |
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Base |
April 21, 2021 |
May 12, 2021 |
May 19, 2021 |
0.32 |
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37,053 |
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Supplemental |
April 21, 2021 |
May 12, 2021 |
May 19, 2021 |
0.07 |
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8,105 |
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Base |
July 21, 2021 |
August 11, 2021 |
August 18, 2021 |
0.32 |
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37,079 |
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Supplemental |
July 21, 2021 |
August 11, 2021 |
August 18, 2021 |
0.07 |
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8,111 |
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Base |
October 21, 2021 |
November 10, 2021 |
November 17, 2021 |
0.33 |
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38,306 |
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Supplemental |
October 21, 2021 |
November 10, 2021 |
November 17, 2021 |
0.07 |
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8,126 |
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Total distributions declared during the year ended December 31, 2021 |
$ |
1.55 |
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$ |
179,575 |
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Base |
February 16, 2022 |
March 9, 2022 |
March 16, 2022 |
$ |
0.33 |
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$ |
39,794 |
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Supplemental |
February 16, 2022 |
March 9, 2022 |
March 16, 2022 |
0.15 |
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18,088 |
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Base |
April 27, 2022 |
May 17, 2022 |
May 24, 2022 |
0.33 |
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41,245 |
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Supplemental |
April 27, 2022 |
May 17, 2022 |
May 24, 2022 |
0.15 |
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18,748 |
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Base |
July 20, 2022 |
August 9, 2022 |
August 16, 2022 |
0.35 |
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44,765 |
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Supplemental |
July 20, 2022 |
August 9, 2022 |
August 16, 2022 |
0.15 |
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19,185 |
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Base |
October 13, 2022 |
November 10, 2022 |
November 17, 2022 |
0.36 |
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47,472 |
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Supplemental |
October 13, 2022 |
November 10, 2022 |
November 17, 2022 |
0.15 |
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19,780 |
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Total distributions declared during the year ended December 31, 2022 |
$ |
1.97 |
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$ |
249,077 |
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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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