04/26/2024 | Press release | Distributed by Public on 04/26/2024 14:39
Gross Distribution | Shareholder Servicing and/or Distribution Fee | Net Distribution - Regular | Variable Supplemental Distribution | Net Distribution - Total | ||||||
Class I Common Shares | $ | 0.1600 | $ | - | $ | 0.1600 | $ | 0.0550 | $ | 0.2150 |
Class D Common Shares | $ | 0.1600 | $ | 0.0052 | $ | 0.1548 | $ | 0.0550 | $ | 0.2098 |
Class F Common Shares | $ | 0.1600 | $ | 0.0104 | $ | 0.1496 | $ | 0.0550 | $ | 0.2046 |
Class S Common Shares | $ | 0.1600 | $ | 0.0177 | $ | 0.1423 | $ | 0.0550 | $ | 0.1973 |