XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS’ EQUITY (Tables)
12 Months Ended
Sep. 30, 2021
Equity [Abstract]  
SCHEDULE OF SHARES ISSUED IN CONNECTION WITH DIVIDEND REINVESTMENT AND STOCK PURCHASE PLAN

Amounts received in connection with the DRIP and shares issued in connection with the DRIP for the fiscal years ended September 30, 2021, 2020 and 2019 were as follows:

 

   2021   2020   2019 
Amounts received (1)  $1,361   $26,411   $73,965 
Less: Dividend reinvestments   1,041    7,596    16,886 
Amounts received, net  $320   $18,815   $57,079 
                
Number of Shares Issued   88    1,956    5,601 

 

(1)Optional cash payments must be not less than $500 per payment nor more than $1,000 unless a request for a waiver has been accepted by us. We have not granted any waivers since March 2020 and the DRIP program has been temporarily suspended since January 2021.
SUMMARY OF CASH DISTRIBUTIONS TO COMMON SHAREHOLDERS

The following cash distributions were paid to common shareholders during the years ended September 30, 2021, 2020 and 2019 (in thousands):

 

   2021   2020   2019 
Quarter Ended  Amount   Per Share   Amount   Per Share   Amount   Per Share 
December 31  $16,672   $0.17   $16,486   $0.17   $15,570   $0.17 
March 31   17,694    0.18    16,654    0.17    15,825    0.17 
June 30   17,694    0.18    16,641    0.17    16,064    0.17 
September 30   17,694    0.18    16,657    0.17    16,283    0.17 
   $69,754   $0.71   $66,438   $0.68   $63,742   $0.68 
SCHEDULE OF DIVIDEND DECLARED AND PAID ON SERIES C PREFERRED STOCK

Our Board of Directors has authorized and we have paid the following dividends on our 6.125% Series C Preferred Stock for the fiscal years ended September 30, 2021, 2020 and 2019 (in thousands except per share amounts):

 

 

Declaration
Date
  Record
Date
  Payment
Date
  Dividend   Dividend
per Share
 
10/1/20  11/16/20  12/15/20  $7,775   $0.3828125 
1/14/21  2/16/21  3/15/21   8,416    0.3828125 
4/1/21  5/17/21  6/15/21   8,416    0.3828125 
7/1/21  8/16/21  8/31/21   8,416    0.3828125 
         $33,023   $1.53125 

 

Declaration
Date
  Record
Date
  Payment
Date
  Dividend   Dividend
per Share
 
10/1/19  11/15/19  12/16/19  $5,873   $0.3828125 
1/16/20  2/18/20  3/16/20   6,572    0.3828125 
4/1/20  5/15/20  6/15/20   6,583    0.3828125 
7/1/20  8/17/20  9/15/20   6,811    0.3828125 
         $25,839   $1.53125 

 

Declaration
Date
  Record
Date
  Payment
Date
  Dividend   Dividend
per Share
 
10/1/18  11/15/18  12/17/18  $4,415   $0.3828125 
1/16/19  2/15/19  3/15/19   4,424    0.3828125 
4/2/19  5/15/19  6/17/19   4,681    0.3828125 
7/1/19  8/15/19  9/16/19   4,945    0.3828125 
         $18,465   $1.53125