XML 29 R22.htm IDEA: XBRL DOCUMENT v3.24.2
Dividends
6 Months Ended
Jun. 30, 2024
Dividends [Abstract]  
Dividends

11. Dividends

The Company has historically paid a dividend to stockholders on a quarterly basis. The Company has a dividend framework that provides for a quarterly base dividend and a variable supplemental dividend, subject to satisfaction of certain measurement tests and the approval of the Board.

The following tables summarize dividends declared during the six months ended June 30, 2024 and 2023:

 

 

 

For the Six Months Ended

 

 

 

June 30, 2024

 

Date Declared

 

Dividend

 

Record Date

 

Payment Date

 

Dividend per Share

 

February 15, 2024

 

Supplemental

 

February 29, 2024

 

March 20, 2024

 

$

0.08

 

February 15, 2024

 

Base

 

March 15, 2024

 

March 28, 2024

 

 

0.46

 

May 1, 2024

 

Supplemental

 

May 31, 2024

 

June 20, 2024

 

 

0.06

 

May 1, 2024

 

Base

 

June 14, 2024

 

June 28, 2024

 

 

0.46

 

Total Dividends Declared

 

 

 

 

 

 

 

$

1.06

 

 

 

 

 

For the Six Months Ended

 

 

 

June 30, 2023

 

Date Declared

 

Dividend

 

Record Date

 

Payment Date

 

Dividend per Share

 

February 16, 2023

 

Supplemental

 

February 28, 2023

 

March 20, 2023

 

$

0.09

 

February 16, 2023

 

Base

 

March 15, 2023

 

March 31, 2023

 

 

0.46

 

May 8, 2023

 

Supplemental

 

May 31, 2023

 

June 20, 2023

 

 

0.04

 

May 8, 2023

 

Base

 

June 15, 2023

 

June 30, 2023

 

 

0.46

 

Total Dividends Declared

 

 

 

 

 

 

 

$

1.05

 

 

The dividends declared during the six months ended June 30, 2024 and 2023 were derived from net investment income, determined on a tax basis.