Performance As of November 30, 2024
- Class I
- Class D
- Class S
Investments at Fair Value
Inception to Date
Total Return
Distribution Rate1
Total Net Return
Share Class | 1-Month | 3-Month | YTD | 1-Yr | ITD |
---|---|---|---|---|---|
Class D (No Upfront Placement Fee) | 0.8% | 2.4% | 10.1% | 11.1% | 11.1% |
Class D (With Upfront Placement Fee) | -0.7% | 0.8% | 8.5% | 9.2% | 9.4% |
Historical Distribution Per Share
Class D | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.2145 | $0.2145 |
2023 Special Dividend | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.3500 | $0.3500 |
Historical Performance
Share Class | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class D Total Return | 2024 | 1.0% | 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 Return | 2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% | 0.9% |
Historical NAV Per Share
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $25.43 | $25.43 | $25.40 | $25.43 | $25.44 | $25.45 | $25.47 | $25.47 | $25.47 | $25.38 | $25.36 | |
2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $25.41 |
Investments at Fair Value
Inception to Date
Total Return
Distribution Rate1
Total Net Return
Share Class | 1-Month | 3-Month | YTD | 1-Yr | ITD |
---|---|---|---|---|---|
Class S (No Upfront Placement Fee) | 0.8% | 2.3% | 10.1% | 11.0% | 10.8% |
Class S (With Upfront Placement Fee) | -2.7% | -1.3% | 6.2% | 6.7% | 7.4% |
Historical Distribution Per Share
Class S | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.2146 | $0.2147 | $0.2145 | $0.6438 |
2023 Special Dividend | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | - | - | $0.3500 | $0.3500 |
Historical Performance
Share Class | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class S Total Return | 2024 | 1.0% | 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 Return | 2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7% | 0.8% | 0.9% | 2.4% |
Historical NAV Per Share
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $25.43 | $25.43 | $25.40 | $25.43 | $25.44 | $25.45 | $25.47 | $25.47 | $25.47 | $25.38 | $25.36 | |
2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $25.76 | $25.75 | $25.41 |
Investments at Fair Value
Inception to Date
Total Return
Distribution Rate1
Total Net Return
Share Class | 1-Month | 3-Month | YTD | 1-Yr | ITD |
---|---|---|---|---|---|
Class I | 0.9% | 2.4% | 10.4% | 11.4% | 9.5% |
Historical Distribution Per Share
Class I | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Class | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class I Total Return | 2024 | 1.0% | 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 Return | 2023 | 0.6% | 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 Return | 2022 | N/A | N/A | N/A | N/A | -0.6% | 0.3% | 0.4% | 0.6% | 0.9% | 0.7% | 0.8% | 0.8% | 4.0% |
Historical NAV Per Share
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $25.43 | $25.43 | $25.40 | $25.43 | $25.44 | $25.45 | $25.47 | $25.47 | $25.47 | $25.38 | $25.36 | |
2023 | $25.39 | $25.59 | $25.67 | $25.65 | $25.67 | $25.75 | $25.75 | $25.79 | $25.80 | $25.76 | $25.75 | $25.41 |
2022 | N/A | N/A | N/A | N/A | $24.85 | $24.93 | $25.03 | $25.19 | $25.41 | $25.59 | $25.80 | $25.25 |