06/02/2025 | Press release | Distributed by Public on 06/02/2025 07:14
| Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |||||||||||||||
| Class A | $0.07499 | $(0.01192) | $0.06307 | ||||||||||||||
| Class I | $0.07499 | $(0.00594) | $0.06905 | ||||||||||||||
| Class D | $0.07499 | $- | $0.07499 | ||||||||||||||
| Class M-I | $0.07499 | $- | $0.07499 | ||||||||||||||
| Class N | $0.07499 | $- | $0.07499 | ||||||||||||||
| Class T | $0.07499 | $(0.01142) | $0.06357 | ||||||||||||||
| Class T2 | $0.07499 | $(0.00957) | $0.06542 | ||||||||||||||
| Class Z | $0.07499 | $- | $0.07499 | ||||||||||||||