11/29/2024 | Press release | Distributed by Public on 11/29/2024 13:33
Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | |
Class I Common Stock
|
$0.0548 | $0.0000 | $0.0548 |
Class D Common Stock
|
$0.0548 | $0.0028 | $0.0520 |
Class T Common Stock
|
$0.0548 | $0.0096 | $0.0452 |
Class S Common Stock
|
$0.0548 | $0.0097 | $0.0451 |