09/30/2025 | Press release | Distributed by Public on 09/30/2025 15:03
Gross Distribution
|
Shareholder
Servicing Fee
|
Net Distribution
|
|||||||||||||||
Class A Common Shares
|
$ | 0.1350 | $ | - | $ | 0.1350 | |||||||||||
Class F-I Common Shares
|
$ | 0.1350 | $ | - | $ | 0.1350 | |||||||||||
Class I Common Shares
|
$ | 0.1350 | $ | - | $ | 0.1350 | |||||||||||
Class E Common Shares
|
$ | 0.1350 | $ | - | $ | 0.1350 |