09/22/2026 | Press release | Distributed by Public on 09/22/2026 08:55
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August 30, 2026 Record Date
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Gross Distribution
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Advisory Fee
|
Stockholder
Servicing Fee
|
Net Distribution
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|
Class T Common Stock
|
$
|
0.06282867
|
$
|
0.01139922
|
$
|
0.00816053
|
$
|
0.04326892
|
|||||||||||||||
|
Class S Common Stock
|
$
|
0.06282867
|
$
|
0.01125042
|
$
|
0.00805934
|
$
|
0.04351891
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06282867
|
$
|
0.01142341
|
$
|
0.00240500
|
$
|
0.04900026
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06282867
|
$
|
0.01138217
|
$
|
-
|
$
|
0.05144650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06282867
|
$
|
0.00617632
|
$
|
-
|
$
|
0.05665235
|
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