02/20/2026 | Press release | Distributed by Public on 02/20/2026 09:50
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January 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
|
$
|
0.06357481
|
$
|
0.01144369
|
$
|
0.00820005
|
$
|
0.04393107
|
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|
Class S Common Stock
|
$
|
0.06357481
|
$
|
0.01129629
|
$
|
0.00809981
|
$
|
0.04417871
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06357481
|
$
|
0.01146968
|
$
|
0.00241697
|
$
|
0.04968816
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06357481
|
$
|
0.01142831
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06357481
|
$
|
0.00619971
|
$
|
-
|
$
|
0.05737510
|
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