Common Stock: $0.08 per share of common stock for each of October, November and December 2023, and a supplemental distribution of $0.12 per share of common stock in November 2023 all payable per the table below.
| Record Date | Payment Date | Cash Distribution | ||
| October 20 | October 31 | $0.08 | ||
| November 7 | November 17 | $0.12* | ||
| November 20 | November 30 | $0.08 | ||
| December 18 | December 29 | $0.08 | ||
| Total for the Quarter: | $0.36 | |||
*Denotes supplemental distribution to common stockholders

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