Batch
what was the declared quarterly distribution
$0.28
per common sharedeclared July 9, 2026
Page 6, table cell·$0.28·reconciled
Also stated on page 2
what was book value per share
$13.04
per common shareJune 30, 2026
Page 4, table cell·$13.04·supplied
Cell printed blank in the grid; value taken from the page text beside it.
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