07/23/2026 | Press release | Distributed by Public on 07/23/2026 09:37
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June 29, 2026 Record Date
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Gross Distribution
|
Advisory Fee
|
Stockholder
Servicing Fee
|
Net Distribution
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|
Class T Common Stock
|
$
|
0.06316609
|
$
|
0.01103571
|
$
|
0.00789495
|
$
|
0.04423543
|
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|
Class S Common Stock
|
$
|
0.06316609
|
$
|
0.01089297
|
$
|
0.00779788
|
$
|
0.04447524
|
|||||||||||||||
|
Class D Common Stock
|
$
|
0.06316609
|
$
|
0.01106087
|
$
|
0.00232708
|
$
|
0.04977814
|
|||||||||||||||
|
Class I Common Stock
|
$
|
0.06316609
|
$
|
0.01101959
|
$
|
-
|
$
|
0.05214650
|
|||||||||||||||
|
Class N Common Stock
|
$
|
0.06316609
|
$
|
0.00597966
|
$
|
-
|
$
|
0.05718643
|
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