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Class I
  • Class I
  • Class D
  • Class S
$2.9B

Investments at Fair Value

11.1%

Inception to Date
Total Return

12.0%

Distribution Rate1

Total Net Return

1-Month3-MonthYTD1-YrITD
0.8%2.4%10.1%11.1%11.1%
-0.7%0.8%8.5%9.2%9.4%

Historical Distribution Per Share

Class DJanFebMarAprMayJunJulAugSeptOctNovDecYTD
2024 Monthly Dividend Distribution$0.2246 $0.2250 $0.2246 $0.2248 $0.2246 $0.2248 $0.2246 $0.2346 $0.2348 $0.2346 $0.2348 $0.2400 $2.7518
2024 Special Dividend-------------
2023 Monthly Dividend DistributionN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$0.2145 $0.2145
2023 Special DividendN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$0.3500 $0.3500

Historical Performance

Share ClassYearJanFebMarAprMayJunJulAugSeptOctNovDecYTD
Class D Total Return20241.0%0.9%0.8%1.0%0.9%0.9%1.0%0.9%0.9%0.6%0.8%-10.1%
Class D Total Return2023N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.9%0.9%

Historical NAV Per Share

YearJanFebMarAprMayJunJulAugSeptOctNovDec
$25.43 $25.43 $25.40 $25.43 $25.44 $25.45 $25.47 $25.47 $25.47 $25.38 $25.36
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$25.41
$2.9B

Investments at Fair Value

10.8%

Inception to Date
Total Return

11.3%

Distribution Rate1

Total Net Return

1-Month3-MonthYTD1-YrITD
0.8%2.3%10.1%11.0%10.8%
-2.7%-1.3%6.2%6.7%7.4%

Historical Distribution Per Share

Class SJanFebMarAprMayJunJulAugSeptOctNovDecYTD
2024 Monthly Dividend Distribution$0.2246 $0.2250 $0.2246 $0.2248 $0.2246 $0.2248 $0.2246 $0.2346 $0.2348 $0.2271 $0.2275 $0.2271 $2.7241
2024 Special Dividend-------------
2023 Monthly Dividend DistributionN/AN/AN/AN/AN/AN/AN/AN/AN/A$0.2146 $0.2147 $0.2145 $0.6438
2023 Special DividendN/AN/AN/AN/AN/AN/AN/AN/AN/A--$0.3500 $0.3500

Historical Performance

Share ClassYearJanFebMarAprMayJunJulAugSeptOctNovDecYTD
Class S Total Return20241.0%0.9%0.8%1.0%0.9%0.9%1.0%0.9%0.9%0.5%0.8%-10.1%
Class S Total Return2023N/AN/AN/AN/AN/AN/AN/AN/AN/A0.7%0.8%0.9%2.4%

Historical NAV Per Share

YearJanFebMarAprMayJunJulAugSeptOctNovDec
$25.43 $25.43 $25.40 $25.43 $25.44 $25.45 $25.47 $25.47 $25.47 $25.38 $25.36
N/AN/AN/AN/AN/AN/AN/AN/AN/A$25.76 $25.75 $25.41
$2.9B

Investments at Fair Value

9.5%

Inception to Date
Total Return

12.0%

Distribution Rate1

Total Net Return

1-Month3-MonthYTD1-YrITD
0.9%2.4%10.4%11.4%9.5%

Historical Distribution Per Share

Class IJanFebMarAprMayJunJulAugSeptOctNovDecYTD
2024 Distribution$0.2300 $0.2300 $0.2300 $0.2300 $0.2300 $0.2300 $0.2300 $0.2400 $0.2400 $0.2400 $0.2400 $0.2400 $2.8100
2024 Special Distribution - - - - - - - - - - - - -
2023 Distribution - - $0.1800 $0.1800 $0.1800 $0.1800 $0.1800 $0.1900 $0.2000 $0.2200 $0.2200 $0.2200 $1.9500
2023 Special Distribution - - - - - - - - - - - $0.3500 $0.3500
2022 Distribution N/A N/A N/A N/A - - - - - - - - -
2022 Special Distribution N/A N/A N/A N/A - - - - - - - $0.7500 $0.7500

Historical Performance

Share ClassYearJanFebMarAprMayJunJulAugSeptOctNovDecYTD
Class I Total Return20241.0%0.9%0.8%1.0%0.9%0.9%1.0%0.9%0.9%0.6%0.9%-10.4%
Class I Total Return20230.6%0.8%1.0%0.6%0.8%1.0%0.7%0.9%0.8%0.7%0.8%0.9%10.0%
Class I Total Return2022N/AN/AN/AN/A-0.6%0.3%0.4%0.6%0.9%0.7%0.8%0.8%4.0%

Historical NAV Per Share

YearJanFebMarAprMayJunJulAugSeptOctNovDec
$25.43 $25.43 $25.40 $25.43 $25.44 $25.45 $25.47 $25.47 $25.47 $25.38 $25.36
$25.39 $25.59 $25.67 $25.65 $25.67 $25.75 $25.75 $25.79 $25.80 $25.76 $25.75 $25.41
N/AN/AN/AN/A$24.85 $24.93 $25.03 $25.19 $25.41 $25.59 $25.80 $25.25
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