10/31/2024 | Press release | Distributed by Public on 10/31/2024 13:07
Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | |
Class I Common Stock
|
$0.0552 | $0.0000 | $0.0552 |
Class D Common Stock
|
$0.0552 | $0.0029 | $0.0523 |
Class T Common Stock
|
$0.0552 | $0.0100 | $0.0452 |
Class S Common Stock
|
$0.0552 | $0.0101 | $0.0451 |