05/20/2026 | Press release | Distributed by Public on 05/20/2026 12:53
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April 29, 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
|
$
|
0.06322359
|
$
|
0.01109206
|
$
|
0.00794371
|
$
|
0.04418782
|
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|
Class S Common Stock
|
$
|
0.06322359
|
$
|
0.01094956
|
$
|
0.00784682
|
$
|
0.04442721
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06322359
|
$
|
0.01111673
|
$
|
0.00234132
|
$
|
0.04976554
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06322359
|
$
|
0.01107709
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06322359
|
$
|
0.00600864
|
$
|
-
|
$
|
0.05721495
|
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