| Transaction Valuation(1) | Fee Rate | Amount of Filing Fee | |
| | $ | | $ |
| Fees Previously Paid | — | — | |
| Total Transaction Valuation | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | | ||
| Total Fee Offsets | | ||
| Net Fee Due | $ |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the Registrant’s concurrent but separate offers to purchase up to a maximum aggregate purchase price in cash of $100,000,000.00 of shares of the Registrant’s (i) 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share, and (ii) 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share. |
|
(2)
|
Calculated at $138.10 per $1,000,000 of the Transaction Value in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, in accordance with the Fee Rate Advisory for fiscal year 2026, effective October 1, 2025.
|