7 unchanged sentences
Share Repurchase Program
−Removed: On February 23, 2022, we established a share repurchase program (the "SRP") of up to $150.0 million of our outstanding shares of common stock.
+Added: We maintain a share repurchase program (the "SRP") of up to $150.0 million of our outstanding shares of common stock.
The SRP may be suspended or discontinued at any time, and does not obligate us to repurchase any dollar amount or particular amount of shares.
22 unchanged sentences
For the distribution of $0.2377 declared on December 30, 2025 and paid on January 15, 2026, $0.111969 of the distribution is reported for the tax year 2025 and included in the tax characterization percentages in the table below.
−Removed: The December 2024 distribution declared, with a record date of December 30, 2024 and payment date of January 15, 2025, will be reported in 2025, and is not reflected in the 2024 tax allocation.
−Removed: The tax characterization of our distributions declared for the years ended December 31, 2024 and 2023 was as follows:
+Added: The December 2024 distribution declared, with a record date of December 30, 2024 and payment date of January 15, 2025, is reported in 2025, and was not reflected in the 2024 tax allocation.
+Added: For the distribution of $0.2155 declared on December 28, 2023 and paid on January 15, 2024, $0.1125 of the distribution was reported for the tax year 2024 and included in the tax characterization percentages in the table below.
+Added: The following table summarizes the tax characterization of distributions declared during the years ended December 31, 2025 and 2024:
Year ended December 31
16 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.