DISTRIBUTIONS (Tables)

3 Months Ended

Mar. 31, 2026

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			$	1.60
Fiscal 2026
January 16, 2026	January 30, 2026	February 13, 2026	$	0.1133
January 16, 2026	February 27, 2026	March 13, 2026	$	0.1133
January 16, 2026	March 31, 2026	April 15, 2026	$	0.1133
Total			$	18.49

(1) Distributions for fiscal years 2012 through 2025 are shown in aggregate amounts.