4 unchanged sentences
(in millions)
−Removed: January 1, 2026 - January 31, 2026
+Added: April 1, 2026 - April 30, 2026
6,558 $ 12.66 6,558 $ —
−Removed: February 1, 2026 - February 28, 2026
+Added: May 1, 2026 - May 31, 2026
423,084 $ 14.62 423,084 $ —
−Removed: March 1, 2026 - March 31, 2026
+Added: June 1, 2026 - June 30, 2026
108,989 $ 15.52 108,989 $ —
1 unchanged sentence
______________________
−Removed: (1) On October 21, 2025, our Board of Trustees authorized a common share repurchase program of up to $150.0 million of common shares.Under this program, we may repurchase common shares from time to time in transactions on the open market or by private agreement.
+Added: (1) On October 21, 2025, our Board of Trustees authorized a common share repurchase program of up to $150.0 million of common shares.
+Added: Under this program, we may repurchase common shares from time to time in transactions on the open market or by private agreement.
We may suspend or discontinue this program at any time.
−Removed: As of March 31, 2026, $145.1 million of common shares remained available for repurchase under this program.
+Added: As of June 30, 2026, $137.1 million of common shares remained available for repurchase under this program.
Preferred Shares
1 unchanged sentence
(in millions)
−Removed: January 1, 2026 - January 31, 2026
−Removed: February 1, 2026 - February 28, 2026
−Removed: March 1, 2026 - March 31, 2026
+Added: April 1, 2026 - April 30, 2026
+Added: May 1, 2026 - May 31, 2026
+Added: 1,347,614 $ 19.38 1,347,614 $ —
+Added: June 1, 2026 - June 30, 2026
+Added: 139,424 $ 17.69 139,424 $ —
Total 1,487,038 $ 19.22 1,487,038 $ 45.6
3 unchanged sentences
We may suspend or discontinue this program at any time.
−Removed: As of March 31, 2026, $74.1 million of preferred shares remained available for repurchase under this program.
+Added: As of June 30, 2026, $45.6 million of preferred shares remained available for repurchase under this program.
+Added: The amount in this column does not include the approximate dollar value of preferred shares that may yet be purchased under the $50.0 million preferred share repurchase program that will commence upon the completion of the $100.0 million preferred share repurchase program.
Defaults Upon Senior Securities.
2 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.