What changed
The company declared a gross distribution of $0.1380 per share for each class of common stock, payable to stockholders of record as of September 30, 2026, with payment on or about October 9, 2026. Net distributions vary by class after stockholder servicing fees: Class T nets $0.1197, Class S nets $0.1198, Class D nets $0.1326, Class S-PR nets $0.1325, while Class I, Class E, Class N, and Class K-PR each net $0.1380 with no servicing fee. Distributions will be paid in cash or reinvested through the company's distribution reinvestment plan.
Why it matters
The company declared a gross distribution of $0.1380 per share for each class of common stock, payable to stockholders of record as of September 30, 2026, with payment on or about October 9, 2026. Net