Schedule of Investment Company, Cash Distributions to Common Stockholders |
We paid the following cash distributions to our common stockholders for the six months ended September 30, 2023 and 2022:
For the Six Months Ended September 30, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per Common Share |
|
April 11, 2023 |
|
April 21, 2023 |
|
April 28, 2023 |
|
$ |
0.08
|
|
|
April 11, 2023 |
|
May 23, 2023 |
|
May 31, 2023 |
|
0.08
|
|
|
April 11, 2023 |
|
June 5, 2023 |
|
June 15, 2023 |
|
0.12
|
|
(A) |
April 11, 2023 |
|
June 21, 2023 |
|
June 30, 2023 |
|
0.08
|
|
|
July 11, 2023 |
|
July 21, 2023 |
|
July 31, 2023 |
|
0.08
|
|
|
July 11, 2023 |
|
August 23, 2023 |
|
August 31, 2023 |
|
0.08
|
|
|
July 11, 2023 |
|
September 7, 2023 |
|
September 15, 2023 |
|
0.12
|
|
(A) |
July 11, 2023 |
|
September 21, 2023 |
|
September 29, 2023 |
|
0.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended September 30, 2023 |
|
$ |
0.720
|
|
|
For the Six Months Ended September 30, 2022:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution per Common Share |
|
April 12, 2022 |
|
April 22, 2022 |
|
April 29, 2022 |
|
$ |
0.075 |
|
|
April 12, 2022 |
|
May 20, 2022 |
|
May 31, 2022 |
|
0.075 |
|
|
April 12, 2022 |
|
June 6, 2022 |
|
June 15, 2022 |
|
0.120 |
|
(A) |
April 12, 2022 |
|
June 22, 2022 |
|
June 30, 2022 |
|
0.075 |
|
|
July 12, 2022 |
|
July 22, 2022 |
|
July 29, 2022 |
|
0.075 |
|
|
July 12, 2022 |
|
August 23, 2022 |
|
August 31, 2022 |
|
0.075 |
|
|
July 12, 2022 |
|
September 22, 2022 |
|
September 30, 2022 |
|
0.075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended September 30, 2022 |
|
$ |
0.570 |
|
|
(A)Represents a supplemental distribution to common stockholders.
|