10/31/2025 | Press release | Distributed by Public on 10/31/2025 14:46
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Gross Distribution
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Shareholder
Servicing Fee
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Net Distribution
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Class A Common Shares
|
$ | 0.1550 | $ | - | $ | 0.1550 | |||||||||||
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Class F-I Common Shares
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$ | 0.1550 | $ | - | $ | 0.1550 | |||||||||||
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Class I Common Shares
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$ | 0.1550 | $ | - | $ | 0.1550 | |||||||||||
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Class E Common Shares
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$ | 0.1550 | $ | - | $ | 0.1550 | |||||||||||