Schedule of distributions declared |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DRIP Shares | | | | | | | | | | | | Amount | | | | | DRIP | | DRIP | | Purchased | | Cost of | Date | | Record | | Payment | | Per | | Cash | | Shares | | Shares | | in the Open | | DRIP Shares | Declared | | Date | | Date | | Share | | Distribution | | Issued | | Value | | Market | | Purchased | Year ended December 31, 2022: | March 2, 2022 | | | March 16, 2022 | | | March 31, 2022 | | $ | 0.25 | | $ | 5,417 | | — | | $ | — | | 25,229 | | $ | 276 | June 1, 2022 | | | June 15, 2022 | | | June 30, 2022 | | | 0.25 | | | 5,416 | | — | | | — | | 29,655 | | | 280 | September 1, 2022 | | | September 15, 2022 | | | September 30, 2022 | | | 0.25 | | | 5,416 | | — | | | — | | 20,789 | | | 164 | December 5, 2022 | | | December 15, 2022 | | | December 30, 2022 | | | 0.25 | | | 5,417 | | — | | | — | | 17,017 | | | 149 | Total distributions declared | | | | | | | | $ | 1.00 | | $ | 21,666 | | — | | $ | — | | 92,690 | | $ | 869 | | | | | | | | | | | | | | | | | | | | | | | | Year ended December 31, 2021: | March 2, 2021 | | | March 16, 2021 | | | March 31, 2021 | | $ | 0.25 | | $ | 5,326 | | — | | $ | — | | 35,611 | | $ | 364 | June 2, 2021 | | | June 16, 2021 | | | June 30, 2021 | | | 0.25 | | | 5,386 | | — | | | — | | 31,277 | | | 343 | September 2, 2021 | | | September 16, 2021 | | | September 30, 2021 | | | 0.25 | | | 5,386 | | — | | | — | | 35,623 | | | 369 | December 2, 2021 | | | December 16, 2021 | | | December 31, 2021 | | | 0.25 | | | 5,416 | | — | | | — | | 27,905 | | | 315 | Total distributions declared | | | | | | | | $ | 1.00 | | $ | 21,514 | | — | | $ | — | | 130,416 | | $ | 1,391 | | | | | | | | | | | | | | | | | | | | | | | | Year ended December 31, 2020: | March 3, 2020 | | | March 16, 2020 | | | March 31, 2020 | | $ | 0.35 | | $ | 7,155 | | — | | $ | — | | 55,938 | | $ | 374 | May 8, 2020 | | | June 15, 2020 | | | June 30, 2020 | | | 0.25 | | | 5,257 | | — | | | — | | 40,612 | | | 283 | September 4, 2020 | | | September 16, 2020 | | | September 30, 2020 | | | 0.25 | | | 5,326 | | — | | | — | | 44,246 | | | 305 | December 4, 2020 | | | December 16, 2020 | | | December 31, 2020 | | | 0.25 | | | 5,326 | | — | | | — | | 45,667 | | | 365 | Total distributions declared | | | | | | | | $ | 1.10 | | $ | 23,064 | | — | | $ | — | | 186,463 | | $ | 1,327 |
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