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Dividends and Distributions
12 Months Ended
Dec. 31, 2023
Dividends and Distributions [Abstract]  
DIVIDENDS AND DISTRIBUTIONS

13. DIVIDENDS AND DISTRIBUTIONS

 

The following table summarizes the Company’s dividends declared during the years ended December 31, 2023 and 2022:

 

 

Record
Date

 

Payment
Date

 

Common Share
Distribution
Amount

 

 

Taxable
Ordinary
Income

 

 

Return of
Capital

 

 

Section 199A Dividends

 

Regular cash dividend

 

3/31/2023

 

4/14/2023

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Regular cash dividend

 

6/30/2023

 

7/14/2023

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Regular cash dividend

 

9/29/2023

 

10/13/2023

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Regular cash dividend

 

12/29/2023

 

1/12/2024

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Special cash dividend

 

12/29/2023

 

1/12/2024

 

$

0.29

 

 

$

0.29

 

 

$

-

 

 

$

0.29

 

Total cash dividend

 

 

 

 

 

$

2.17

 

 

$

2.17

 

 

$

-

 

 

$

2.17

 

 

 

Record
Date

 

Payment
Date

 

Common Share
Distribution
Amount

 

 

Taxable
Ordinary
Income

 

 

Return of
Capital

 

 

Section 199A Dividends

 

Regular cash dividend

 

3/31/2022

 

4/14/2022

 

$

0.40

 

 

$

0.40

 

 

$

-

 

 

$

0.40

 

Regular cash dividend

 

6/30/2022

 

7/15/2022

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Regular cash dividend

 

9/30/2022

 

10/14/2022

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Regular cash dividend

 

12/30/2022

 

1/13/2023

 

$

0.47

 

 

$

0.47

 

 

$

-

 

 

$

0.47

 

Special cash dividend

 

12/30/2022

 

1/13/2023

 

$

0.29

 

 

$

0.29

 

 

$

-

 

 

$

0.29

 

Total cash dividend

 

 

 

 

 

$

2.10

 

 

$

2.10

 

 

$

-

 

 

$

2.10