XML 42 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Summarizes the Company's Recent Distributions Declared

The following table summarizes the Company’s recent distributions declared:

 

Date Declared

 

Record Date

 

Payment Date

 

Dividend Type

 

Amount Per Share

 

May 2, 2024

 

June 28, 2024

 

July 15, 2024

 

Regular

 

$

0.42

 

May 2, 2024

 

May 31, 2024

 

June 17, 2024

 

Supplemental

 

$

0.11

 

February 15, 2024

 

March 29, 2024

 

April 15, 2024

 

Regular

 

$

0.41

 

February 15, 2024

 

February 29, 2024

 

March 15, 2024

 

Supplemental

 

$

0.10

 

November 2, 2023

 

December 29, 2023

 

January 16, 2024

 

Regular

 

$

0.41

 

November 2, 2023

 

November 30, 2023

 

December 15, 2023

 

Supplemental

 

$

0.09

 

August 3, 2023

 

September 29, 2023

 

October 16, 2023

 

Regular

 

$

0.41

 

August 3, 2023

 

August 31, 2023

 

September 15, 2023

 

Supplemental

 

$

0.08

 

May 4, 2023

 

June 30, 2023

 

July 17, 2023

 

Regular

 

$

0.41

 

February 16, 2023

 

March 31, 2023

 

April 17, 2023

 

Regular

 

$

0.41

 

November 4, 2022

 

December 30, 2022

 

January 17, 2023

 

Regular

 

$

0.41