What changed
Class I-Series 1, Class R, and Class F shares receive $0.3300 per share, Class D shares $0.3105, and Class S and Class U shares $0.2637. Holders of record as of September 30, 2026 receive payment on or about October 27, 2026. Distributions are paid in cash or reinvested through the distribution reinvestment plan.
Why it matters
Class I-Series 1, Class R, and Class F shares receive $0.3300 per share, Class D shares $0.3105, and Class S and Class U shares $0.2637. Holders of record as of September 30, 2026 receive payment on o