08/21/2026 | Press release | Distributed by Public on 08/21/2026 09:46
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July 30, 2026 Record Date
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Gross Distribution
|
Advisory Fee
|
Stockholder
Servicing Fee
|
Net Distribution
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|
Class T Common Stock
|
$
|
0.06353773
|
$
|
0.01140797
|
$
|
0.00816343
|
$
|
0.04396633
|
|||||||||||||||
|
Class S Common Stock
|
$
|
0.06353773
|
$
|
0.01125950
|
$
|
0.00806246
|
$
|
0.04421577
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06353773
|
$
|
0.01143248
|
$
|
0.00240591
|
$
|
0.04969934
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06353773
|
$
|
0.01139123
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06353773
|
$
|
0.00618104
|
$
|
-
|
$
|
0.05735669
|
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