09/22/2026 | Press release | Distributed by Public on 09/22/2026 05:50
|
Gross Distribution
|
Shareholder Servicing and/or Distribution Fee
|
Net Distributions
|
|||||||||||||||
|
Class I Common Shares
|
$
|
0.1800
|
$
|
0.0000
|
$
|
0.1800
|
|||||||||||
|
Class S Common Shares
|
$
|
0.1800
|
$
|
0.0167
|
$
|
0.1633
|
|||||||||||
|
Class D Common Shares
|
$
|
0.1800
|
$
|
0.0049
|
$
|
0.1751
|
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