01/08/2024 | Press release | Distributed by Public on 02/08/2024 00:35
Gross Distribution per Share | Less: Dealer Manager and Distribution Fees per Share | Net Distribution per Share | |
Class A | $0.07496 | $(0.01161) | $0.06335 |
Class I | $0.07496 | $(0.00591) | $0.06905 |
Class D | $0.07496 | $- | $0.07496 |
Class M-I | $0.07496 | $- | $0.07496 |
Class N | $0.07496 | $- | $0.07496 |
Class T | $0.07496 | $(0.01039) | $0.06457 |
Class T2 | $0.07496 | $(0.00941) | $0.06555 |
Class Z | $0.07496 | $- | $0.07496 |