Company Announcements

CUSIP: 78646V107

Record 
Date

‌

Payment
Date

‌

Distribution
per Share

‌

Ordinary
Taxable
Dividend¹

‌

Qualified
Dividend

‌

Capital Gain
Distribution²

‌

Return of Capital
(Non-Dividend
Distribution)

12/30/24

1/15/25

$0.1770

$0.025348

$0.022314

$0.093748

$0.057904

3/31/25

4/15/25

$0.1770

$0.025348

$0.022314

$0.093748

$0.057904

6/30/25

7/15/25

$0.1770

$0.025348

$0.022314

$0.093748

$0.057904

9/30/25

10/15/25

$0.1770

$0.025348

$0.022314

$0.093748

¹ 

Ordinary Taxable Dividends includes the amounts reported in the qualified dividend column. The difference 
between Ordinary Taxable Dividend and Qualified Dividend ($0.03034 per share) is a Section 199A dividend.

² 

One hundred percent (100%) of the amount designated as a capital gain distribution, none of which 
represents Unrecaptured Section 1250 Gain, is a Section 897 Gain. The entire amount is classified as a 
"Section 1061 Three-year Capital Gain" applicable to direct and indirect holders of "applicable partnership
interests." Please consult your tax advisor with respect to Section 1061.