02/20/2026 | Press release | Distributed by Public on 02/20/2026 06:15
|
Gross Distribution
|
Shareholder Servicing and/or Distribution Fee
|
Net Distributions
|
|||||||||||||||
|
Class I Common Shares
|
$
|
0.2000
|
$
|
0.0000
|
$
|
0.2000
|
|||||||||||
|
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0175
|
$
|
0.1825
|
|||||||||||
|
Class D Common Shares
|
$
|
0.2000
|
$
|
0.0051
|
$
|
0.1949
|
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