10/28/2024 | Press release | Distributed by Public on 10/28/2024 14:24
Item 7.01. |
Regulation FD Disclosure.
|
Gross
Distribution -
Regular
|
Shareholder
Servicing and/or
Distribution Fee
|
Net
Distribution -
Regular
|
Variable
Supplemental
Distribution
|
Net
Distribution -
Total |
||||||||||||||||
Class I Common Shares
|
$
|
0.2000
|
$
|
-
|
$
|
0.2000
|
$
|
0.0300
|
$
|
0.2300
|
||||||||||
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0197
|
$
|
0.1803
|
$
|
0.0300
|
$
|
0.2103
|