Schedule of Investment Company, Cash Distributions Paid To Common Stockholders |
We paid the following cash distributions to our common stockholders for the years ended March 31, 2024, 2023 and 2022.
For the Year Ended March 31, 2024:
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
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April 11, 2023 |
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April 21, 2023 |
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April 28, 2023 |
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$ |
0.080
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April 11, 2023 |
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May 23, 2023 |
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May 31, 2023 |
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0.080
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April 11, 2023 |
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June 5, 2023 |
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June 15, 2023 |
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0.120
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(A) |
April 11, 2023 |
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June 21, 2023 |
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June 30, 2023 |
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0.080
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July 11, 2023 |
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July 21, 2023 |
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July 31, 2023 |
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0.080
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July 11, 2023 |
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August 23, 2023 |
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August 31, 2023 |
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0.080
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July 11, 2023 |
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September 7, 2023 |
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September 15, 2023 |
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0.120
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(A) |
July 11, 2023 |
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September 21, 2023 |
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September 29, 2023 |
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0.080
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October 10, 2023 |
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October 20, 2023 |
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October 31, 2023 |
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0.080
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October 10, 2023 |
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November 7, 2023 |
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November 17, 2023 |
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0.120
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(A) |
October 10, 2023 |
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November 20, 2023 |
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November 30, 2023 |
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0.080
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October 24, 2023 |
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December 5, 2023 |
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December 15, 2023 |
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0.880
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(A) |
October 10, 2023 |
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December 18, 2023 |
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December 29, 2023 |
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0.080
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January 9, 2024 |
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January 23, 2024 |
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January 31, 2024 |
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0.080
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January 9, 2024 |
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February 21, 2024 |
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February 29, 2024 |
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0.080
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January 9, 2024 |
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March 21, 2024 |
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March 29, 2024 |
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0.080
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Year ended March 31, 2024 |
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$ |
2.200
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For the Year Ended March 31, 2023:
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
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April 12, 2022 |
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April 22, 2022 |
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April 29, 2022 |
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$ |
0.075
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April 12, 2022 |
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May 20, 2022 |
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May 31, 2022 |
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0.075
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April 12, 2022 |
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June 6, 2022 |
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June 15, 2022 |
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0.120
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(A) |
April 12, 2022 |
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June 22, 2022 |
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June 30, 2022 |
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0.075
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July 12, 2022 |
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July 22, 2022 |
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July 29, 2022 |
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0.075
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July 12, 2022 |
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August 23, 2022 |
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August 31, 2022 |
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0.075
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July 12, 2022 |
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September 22, 2022 |
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September 30, 2022 |
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0.075
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October 11, 2022 |
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October 21, 2022 |
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October 31, 2022 |
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0.080
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October 11, 2022 |
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November 18, 2022 |
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November 30, 2022 |
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0.080
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October 11, 2022 |
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December 6, 2022 |
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December 15, 2022 |
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0.120
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(A) |
October 11, 2022 |
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December 20, 2022 |
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December 30, 2022 |
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0.080
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January 10, 2023 |
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January 20, 2023 |
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January 31, 2023 |
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0.080
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January 10, 2023 |
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February 17, 2023 |
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February 28, 2023 |
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0.080
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January 10, 2023 |
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March 3, 2023 |
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March 15, 2023 |
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0.240
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(A) |
January 10, 2023 |
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March 17, 2023 |
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March 31, 2023 |
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0.080
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Year ended March 31, 2023: |
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$ |
1.410
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For the Year Ended March 31, 2022:
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
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April 13, 2021 |
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April 23, 2021 |
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April 30, 2021 |
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$ |
0.070
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April 13, 2021 |
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May 19, 2021 |
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May 28, 2021 |
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0.070
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April 13, 2021 |
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June 8, 2021 |
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June 17, 2021 |
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0.060
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(A) |
April 13, 2021 |
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June 18, 2021 |
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June 30, 2021 |
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0.070
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July 13, 2021 |
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July 23, 2021 |
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July 30, 2021 |
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0.070
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July 13, 2021 |
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August 23, 2021 |
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August 31, 2021 |
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0.070
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July 13, 2021 |
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September 3, 2021 |
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September 15, 2021 |
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0.030
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(A) |
July 13, 2021 |
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September 22, 2021 |
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September 30, 2021 |
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0.070
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October 12, 2021 |
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October 22, 2021 |
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October 29, 2021 |
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0.075
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October 12, 2021 |
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November 19, 2021 |
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November 30, 2021 |
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0.075
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October 12, 2021 |
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December 7, 2021 |
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December 15, 2021 |
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0.090
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(A) |
October 12, 2021 |
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December 23, 2021 |
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December 31, 2021 |
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0.075
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January 11, 2022 |
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January 21, 2022 |
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January 31, 2022 |
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0.075
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January 11, 2022 |
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February 4, 2022 |
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February 14, 2022 |
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0.120
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(A) |
January 11, 2022 |
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February 18, 2022 |
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February 28, 2022 |
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0.075
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January 11, 2022 |
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March 23, 2022 |
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March 31, 2022 |
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0.075
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Year ended March 31, 2022: |
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$ |
1.170
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(A)Represents a supplemental distribution to common stockholders.
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