DISTRIBUTIONS (Tables)

12 Months Ended

Dec. 31, 2025

DISTRIBUTIONS

Schedule of aggregate distributions

Date Declared	Record Date	Payment Date	Per Share(1)
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022			$	1.30
Fiscal 2023			$	1.60
Fiscal 2024			$	1.60
Fiscal 2025
January 9, 2025	January 31, 2025	February 14, 2025	$	0.1333
January 9, 2025	February 28, 2025	March 14, 2025	$	0.1333
January 9, 2025	March 31, 2025	April 15, 2025	$	0.1333
April 4, 2025	April 30, 2025	May 15, 2025	$	0.1333
April 4, 2025	May 30, 2025	June 13, 2025	$	0.1333
April 4, 2025	June 30, 2025	July 15, 2025	$	0.1333
July 2, 2025	July 31, 2025	August 15, 2025	$	0.1333
July 2, 2025	August 29, 2025	September 15, 2025	$	0.1333
July 2, 2025	September 30, 2025	October 15, 2025	$	0.1333
October 8, 2025	October 31, 2025	November 14, 2025	$	0.1333
October 8, 2025	November 28, 2025	December 15, 2025	$	0.1333
October 8, 2025	December 31, 2025	January 15, 2026	$	0.1333
Total			$	18.15