04/22/2026 | Press release | Distributed by Public on 04/22/2026 09:55
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March 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
|
$
|
0.06353547
|
$
|
0.01140491
|
$
|
0.00816296
|
$
|
0.04396760
|
|||||||||||||||
|
Class S Common Stock
|
$
|
0.06353547
|
$
|
0.01125749
|
$
|
0.00806271
|
$
|
0.04421527
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06353547
|
$
|
0.01143083
|
$
|
0.00240605
|
$
|
0.04969859
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06353547
|
$
|
0.01138897
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06353547
|
$
|
0.00617930
|
$
|
-
|
$
|
0.05735617
|
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