06/22/2026 | Press release | Distributed by Public on 06/22/2026 09:23
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May 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
|
$
|
0.06358076
|
$
|
0.01145040
|
$
|
0.00819810
|
$
|
0.04393226
|
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|
Class S Common Stock
|
$
|
0.06358076
|
$
|
0.01130339
|
$
|
0.00809813
|
$
|
0.04417924
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06358076
|
$
|
0.01147701
|
$
|
0.00241653
|
$
|
0.04968722
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06358076
|
$
|
0.01143426
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06358076
|
$
|
0.00620365
|
$
|
-
|
$
|
0.05737711
|
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