XML 37 R27.htm IDEA: XBRL DOCUMENT

Note 10 - Distributions (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Dividends Declared [Table Text Block]

														*DRIP*				*DRIP*
Date						*Amount*				*Cash*				*Shares*				*Share*
Declared		*Record Date*		*Payment Date*		*Per Share*				*Distribution*				*Issued*				*Value*
						(In thousands, except share and per share data)
Nine Months Ended September 30, 2022
7/29/2022		11/17/22		12/15/22		$	0.10			$	—				—			$	—
7/29/2022		10/18/22		11/15/22			0.10				—				—				—
7/29/2022		9/19/22		10/14/22			0.10				2,558				7,703				81
4/29/2022		8/18/22		9/15/22			0.10				2,528				4,925				60
4/29/2022		7/19/22		8/16/22			0.10				2,484				3,939				55
4/29/2022		6/17/22		7/15/22			0.10				2,434				4,286				51
2/25/2022		5/18/22		6/15/22			0.10				2,378				4,428				50
2/25/2022		4/19/22		5/16/22			0.10				2,349				4,088				49
2/25/2022		3/18/22		4/14/22			0.10				2,352				3,221				46
						$	0.90			$	17,083				32,590			$	392
Year Ended December 31, 2021
10/22/21		2/18/22		3/16/22		$	0.10			$	2,100				3,409			$	46
10/22/21		1/19/22		2/16/22			0.10				2,096				2,680				43
10/22/21		12/17/21		1/14/22			0.10				2,031				3,417				56
10/22/21		11/18/21		12/15/21			0.05				1,013				1,197				20
7/23/21		11/18/21		12/15/21			0.10				2,027				2,395				38
7/23/21		10/19/21		11/16/21			0.10				2,010				1,907				34
7/23/21		9/17/21		10/15/21			0.10				2,008				2,068				36
4/23/21		8/18/21		9/15/21			0.10				1,996				2,041				34
4/23/21		7/20/21		8/16/21			0.10				1,983				1,937				34
4/23/21		6/17/21		7/16/21			0.10				1,964				1,888				33
2/26/21		5/18/21		6/15/21			0.10				1,964				1,671				29
2/26/21		4/20/21		5/14/21			0.10				1,937				1,794				29
2/26/21		3/18/21		4/16/21			0.10				1,938				1,653				28
						$	1.25			$	25,067				28,057			$	460

Ex-Dividend Date		*Record Date*		*Payment Date*		*Distributions Declared*
December 16, 2022		December 19, 2022		January 13, 2023		$	0.11
January 17, 2023		January 18, 2023		February 15, 2023		$	0.11
February 16, 2023		February 17, 2023		March 15, 2023		$	0.11

Ex-Dividend Date	Record Date	Payment Date		Distributions Declared
November 16, 2022	November 17, 2022	December 15, 2022		$	0.05