What changed
The Company declared September 2026 distributions for all eight classes of its common stock, each carrying a gross distribution of $0.07495 per share. Net distributions vary by class after dealer manager and distribution fees: Class A nets $0.06392, Class I $0.06924, Class T $0.06221, and Class T2 $0.06549, while Classes D, M-I, N, and Z pay the full $0.07495 with no fees deducted. Distributions are payable October 2, 2026 to stockholders of record as of October 1, 2026.
Why it matters
The Company declared September 2026 distributions for all eight classes of its common stock, each carrying a gross distribution of $0.07495 per share. Net distributions vary by class after dealer mana