04/21/2026 | Press release | Distributed by Public on 04/21/2026 05:31
|
Gross Distribution
|
Shareholder Servicing and/or Distribution Fee
|
Net Distributions
|
|||||||||||||||
|
Class I Common Shares
|
$
|
0.2000
|
$
|
0.0000
|
$
|
0.2000
|
|||||||||||
|
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0171
|
$
|
0.1829
|
|||||||||||
|
Class D Common Shares
|
$
|
0.2000
|
$
|
0.0050
|
$
|
0.1950
|
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