XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSEQUENT EVENTS (Tables)
9 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
Schedule of Subsequent Events
On July 11, 2023, our Board of Directors declared the following distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
July 21, 2023July 31, 2023$0.0825 
August 23, 2023August 31, 20230.0825 
September 7, 2023September 15, 2023 (A)0.0200 
September 21, 2023September 29, 20230.0825 
Total for the Quarter:$0.2675 
Record DatePayment Date
Distribution per Series A Preferred Stock(B)
July 27, 2023August 4, 2023$0.130208 
August 28, 2023September 6, 20230.130208 
September 27, 2023October 5, 20230.130208 
Total for the Quarter:$0.390624 
(A) Represents a supplemental distribution to common stockholders.
(B) As of the date of this filing, there are no shares of Series A Preferred Stock outstanding.