Class T Share Price: $9.801   Annualized Distribution Rate: 5.97%2


Executive Officers

Thomas K. Sittema

Thomas K. Sittema

Chief Executive Officer
and Chairman of the Board

Chirag J. Bhavsar

Chirag Bhavsar

Chief Operating Officer
and Chief Financial Officer

Kirk A. Montgomery

Kirk Montgomery

Chief Compliance Officer,
General Counsel
and Secretary

To view biographies, please reference the prospectus.