10/22/2026 | Press release | Distributed by Public on 10/22/2026 09:31
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September 29, 2026 Record Date
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Gross Distribution
|
Advisory Fee
|
Stockholder
Servicing Fee
|
Net Distribution
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|
Class T Common Stock
|
$
|
0.06244294
|
$
|
0.01101365
|
$
|
0.00787815
|
$
|
0.04355114
|
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|
Class S Common Stock
|
$
|
0.06244294
|
$
|
0.01086899
|
$
|
0.00777979
|
$
|
0.04379416
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06244294
|
$
|
0.01103681
|
$
|
0.00232174
|
$
|
0.04908439
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06244294
|
$
|
0.01099644
|
$
|
-
|
$
|
0.05144650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06244294
|
$
|
0.00596740
|
$
|
-
|
$
|
0.05647554
|
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