| Schedule of Dividends Declared |
The following table summarizes dividends declared
for the nine months ended November 30, 2025 (dollars in thousands except per share amounts):
| Date Declared | | Record Date | | Payment Date | | Amount
Per Share | | | Total Amount* | | | November 12, 2025 | | December 2, 2025 | | December 18, 2025 | | $ | 0.25 | | | $ | 4,036 | | | September 11, 2025 | | December 2, 2025 | | December 18, 2025 | | | 0.25 | | | | 4,036 | | | September 11, 2025 | | November 4, 2025 | | November 20, 2025 | | | 0.25 | | | | 4,031 | | | September 11, 2025 | | October 7, 2025 | | October 23, 2025 | | | 0.25 | | | | 4,026 | | | June 12, 2025 | | September 4, 2025 | | September 24, 2025 | | | 0.25 | | | | 4,022 | | | June 12, 2025 | | August 6, 2025 | | August 21, 2025 | | | 0.25 | | | | 3,988 | | | June 12, 2025 | | July 8, 2025 | | July 24,2025 | | | 0.25 | | | | 3,917 | | | Total dividends declared | | | | | | $ | 1.75 | | | $ | 36,130 | | | * | Total amount is calculated based on the number of shares outstanding
at the date of record. |
The following table summarizes dividends declared
for the nine months ended November 30, 2024 (dollars in thousands except per share amounts):
| Date Declared | | Record Date | | Payment Date | | Amount
Per Share | | | Total Amount* | | | November 7, 2024 | | December 4, 2024 | | December 19, 2024 | | $ | 1.09 | | | $ | 15,549 | | | August 22, 2024 | | September 11, 2024 | | September 26, 2024 | | | 0.74 | | | | 10,172 | | | May 23, 2024 | | June 13, 2024 | | June 27, 2024 | | | 0.74 | | | | 10,137 | | | Total dividends declared | | | | | | $ | 2.57 | | | $ | 35,858 | |
| * |
Total amount is calculated based on the number of shares outstanding
at the date of record. |
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