09/03/2024 | Press release | Distributed by Public on 09/03/2024 11:47
Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |
Class A | $0.07495 | $(0.01180) | $0.06315 |
Class I | $0.07495 | $(0.00604) | $0.06891 |
Class D | $0.07495 | $- | $0.07495 |
Class M-I | $0.07495 | $- | $0.07495 |
Class N | $0.07495 | $- | $0.07495 |
Class T | $0.07495 | $(0.01212) | $0.06283 |
Class T2 | $0.07495 | $(0.00922) | $0.06573 |
Class Z | $0.07495 | $- | $0.07495 |