Dividend and NAV History

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2024

Period Ending: 3/31/2024

Dividend (per share): $0.125

2023

Period Ending: 12/31/2023

Dividend (per share): $0.125

Annualized Dividend Rate: 6.77%

Based on NAV of $7.38

Period Ending: 09/30/2023

Dividend (per share): $0.125

Annualized Dividend Rate: 6.77%

Based on NAV of $7.38

Period Ending: 06/30/2023

Dividend (per share): $0.12

Annualized Dividend Rate: 6.5%

Based on NAV of $7.38

Period Ending: 03/31/2023

Dividend (per share): $0.115

Annualized Dividend Rate: 6.23%

Based on NAV of $7.38

2022

Period Ending: 12/31/2022

Dividend (per share): $0.11

Annualized Dividend Rate: 4.57%

Based on NAV of $9.63

Period Ending: 9/30/2022

Dividend (per share): $0.105

Annualized Dividend Rate: 4.36%

Based on NAV of $9.63

Period Ending: 6/30/2022

Dividend (per share): $0.10

Annualized Dividend Rate: 4.15%

Based on NAV of $9.63

Period Ending: 3/31/2022

Dividend (per share): $0.09

Annualized Dividend Rate: 3.51%

Based on NAV of $9.63

2021

Period Ending:12/31/2021

Dividend (per share):$0.08

Annualized Dividend Rate: 3.25%

Based on NAV of $9.84

Period Ending: 9/30/2021

Dividend (per share):$0.07

Annualized Dividend Rate: 2.85%

Based on NAV of $9.84

Period Ending: 6/30/2021

Dividend (per share):$0.06

Annualized Dividend Rate: 2.44%

Based on NAV of $9.84

Period Ending: 3/31/2021

Dividend (per share):$0.05

Annualized Dividend Rate: 2.03%

Based on NAV of $9.84

The above calculations for annualized distribution yield employ the most recent distribution. It multiplies the quarterly payment by 4 to get an annualized total. The annual total is divided by the current net asset value (NAV) to determine the distribution yield.

2020

Period Ending: 3/31/2020

Dividend (per share): $0.119

Annualized Dividend Rate: 4.67%

Based on Share Price of $10.25

2019

Period Ending: 12/31/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2018

Period Ending: 12/31/2018

Dividend (per share): $0.206

Annualized Dividend Rate: 8.25%

Based on Share Price of $10.00

Period Ending: 9/30/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2017

Period Ending: 12/31/2017

Dividend (per share): $0.25

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 9/30/2017

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2017

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2017

Dividend (per share): $0.21

Annualized Dividend Rate: 8.4%

Based on Share Price of $10.00

2016

Period Ending: 12/31/2016

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2016

Dividend (per share): $0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 6/30/2016

Dividend (per share):$ 0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 3/31/2016

Dividend (per share):$0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2015

Period Ending: 12/31/2015

Dividend (per share): $0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 9/30/2015

Dividend (per share): $0.210

Annualized Dividend Rate: 8.4%

Based on Share Price of $10.00

Period Ending: 6/30/2015

Dividend (per share): $0.300

Annualized Dividend Rate: 12.0%

Based on Share Price of $10.00

Period Ending: 3/31/2015

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2014

Period Ending: 12/31/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2014

Dividend (per share): $0.300

Annualized Dividend Rate: 12.0%

Based on Share Price of $10.00

Period Ending: 3/31/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

The above calculations for annualized distribution yield employ the most recent distribution. It multiplies the quarterly payment by 4 to get an annualized total. The annual total is divided by the sales price to determine the distribution yield.

NAV

Period Ending: Dec. 31, 2022

NAV: $7.38

Period Ending: Dec. 31, 2021

NAV: $9.63

Period Ending: Dec. 31, 2020

NAV: $9.84

Period Ending: Sep. 30, 2020

NAV: $7.85

Period Ending: Jun. 30, 2020

NAV: $8.04

Period Ending: Mar. 31, 2020

NAV: $8.43

Period Ending: Dec. 31, 2019

NAV: $9.19

Period Ending: Sep. 30, 2019

NAV: $9.46

Period Ending: Jun. 30, 2019

NAV: $9.44

Period Ending: Mar. 31, 2019

NAV: $9.55

Period Ending: Dec. 31, 2018

NAV: $9.79

Period Ending: Sep. 30, 2018

NAV: $10.02

Period Ending: Jun. 30, 2018

NAV: $10.07

Period Ending: Mar. 31, 2018

NAV:$9.45

Period Ending: Dec. 31, 2017

NAV: $9.58

Period Ending: Sep. 30, 2017

NAV: $9.82

Period Ending: Jun. 30, 2017

NAV: $9.84

Period Ending: Mar. 31, 2017

NAV: $9.78

Period Ending: Dec. 31, 2016

NAV: $10.00

Period Ending: Sep. 30, 2016

NAV: $10.00

Period Ending: Jun. 30, 2016

NAV: $9.94

Period Ending: Mar. 31, 2016

NAV: $9.77

Period Ending: Dec. 31, 2015

NAV: $10.06

Period Ending: Sep. 30, 2015

NAV: $10.19

Period Ending: Jun. 30, 2015

NAV: $10.17

Period Ending: Mar. 31, 2015

NAV: $10.16

Period Ending: Dec. 31, 2014

NAV: $9.76

Period Ending: Sep. 30, 2014

NAV: $9.59

Period Ending: Jun. 30, 2014

NAV: $9.81

Period Ending: Mar. 31, 2014

NAV: $10.25

Distributions may include return of capital from a tax perspective.

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