03/23/2026 | Press release | Distributed by Public on 03/23/2026 10:40
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February 27, 2026 Record Date
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Gross Distribution
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Advisory Fee
|
Stockholder
Servicing Fee
|
Net Distribution
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|
Class T Common Stock
|
$
|
0.06248100
|
$
|
0.01034817
|
$
|
0.00741392
|
$
|
0.04471891
|
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|
Class S Common Stock
|
$
|
0.06248100
|
$
|
0.01021533
|
$
|
0.00732359
|
$
|
0.04494208
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06248100
|
$
|
0.01037184
|
$
|
0.00218530
|
$
|
0.04992386
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06248100
|
$
|
0.01033450
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06248100
|
$
|
0.00560608
|
$
|
-
|
$
|
0.05687492
|
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