| Schedule of Dividends Declared |
During the years ended December 31, 2025, 2024 and 2023, the Company’s Board of Directors declared quarterly cash dividends on shares of the Company’s common stock as follows:
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| Declaration Date |
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Record Date |
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Paid Date |
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Distributions Per Share |
| March 4, 2025 |
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March 31, 2025 |
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April 15, 2025 |
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$ |
0.02 |
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| May 6, 2025 |
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June 30, 2025 |
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July 15, 2025 |
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$ |
0.02 |
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| August 5, 2025 |
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September 30, 2025 |
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October 15, 2025 |
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$ |
0.02 |
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| November 5, 2025 |
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December 31, 2025 |
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January 15, 2026 |
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$ |
0.02 |
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| Declaration Date |
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Record Date |
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Paid Date |
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Distributions Per Share |
| February 27, 2024 |
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March 29, 2024 |
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April 15, 2024 |
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$ |
0.10 |
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| May 7, 2024 |
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June 28, 2024 |
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July 15, 2024 |
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$ |
0.10 |
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| August 7, 2024 |
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September 30, 2024 |
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October 15, 2024 |
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$ |
0.10 |
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| November 6, 2024 |
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December 31, 2024 |
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January 15, 2025 |
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$ |
0.10 |
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| Declaration Date |
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Record Date |
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Paid Date |
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Distributions Per Share |
| March 7, 2023 |
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March 31, 2023 |
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April 17, 2023 |
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$ |
0.10 |
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| May 8, 2023 |
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June 30, 2023 |
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July 17, 2023 |
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$ |
0.10 |
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| August 8, 2023 |
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September 29, 2023 |
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October 16, 2023 |
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$ |
0.10 |
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| November 9, 2023 |
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December 29, 2023 |
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January 16, 2024 |
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$ |
0.10 |
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The following table sets forth the federal income tax characterization of dividends paid on a percentage basis on the Company’s common stock for the periods indicated below:
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Year Ended December 31, |
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2025 |
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2024 |
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2023 |
| Ordinary dividends |
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— |
% |
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— |
% |
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— |
% |
| Capital gain distributions |
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— |
% |
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— |
% |
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— |
% |
| Nondividend distributions |
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100.00 |
% |
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100.00 |
% |
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100.00 |
% |
| Total |
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100.00 |
% |
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100.00 |
% |
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100.00 |
% |
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