StockDuty ← Dashboard Nov 03, 2026 11:08 PM ET
SignalCorporate

8-K: Company declares $0.07495 gross monthly distribution across all share classes

The Company declared October 2026 distributions of $0.07495 gross per share for all eight common stock classes, payable November 3, 2026 to stockholders of record as of November 2, 2026. Net distributions vary by class after dealer manager and distribution fees: Class A $0.06378, Class I $0.06923, Class D $0.07495, Class M-I $0.07495, Class N $0.07495, Class T $0.06128, Class T2 $0.06566, and Class Z $0.07495. Classes D, M-I, N, and Z carry no fees and receive the full gross amount.
The Company declared October 2026 distributions of $0.07495 gross per share for all eight common stock classes, payable November 3, 2026 to stockholders of record as of November 2, 2026. Net distribut
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