Exhibit 99.1
Item 3 Common Stock Issuances pursuant to Dividend Reinvestment Plan
PGIM Strategic Investments, Inc. and Pruco Life Insurance Company participate in the dividend reinvestment plan (the "DRIP") of the Issuer, through which holders of Common Stock may choose to have cash dividends or cash distributions automatically reinvested in Common Stock and, consequently, was issued additional Common Stock in lieu of receiving cash payments as follows:
Class of Shares | | Date of DRIP Reinvestment | | Amount of Reinvestment | | | Price per Share | | | Number of Shares | |
Class I Common Stock | | 12/24/2024 | | $ | 548,999.87 | | | $ | 27.85 | | | | 19,712.742 | |
Class I Common Stock | | 01/23/2025 | | $ | 551,229.38 | | | $ | 28.55 | | | | 19,307.509 | |
Class D Common Stock | | 12/24/2024 | | $ | 112.89 | | | $ | 27.84 | | | | 4.055 | |
Class D Common Stock | | 01/23/2025 | | $ | 113.32 | | | $ | 28.54 | | | | 3.971 | |
Class S Common Stock | | 12/24/2024 | | $ | 97.57 | | | $ | 27.76 | | | | 3.515 | |
Class S Common Stock | | 01/23/2025 | | $ | 97.90 | | | $ | 28.45 | | | | 3.441 | |
Class T Common Stock | | 12/24/2024 | | $ | 97.57 | | | $ | 27.76 | | | | 3.515 | |
Class T Common Stock | | 01/23/2025 | | $ | 97.90 | | | $ | 28.45 | | | | 3.441 | |