Exhibit 7
Item 3 Common Share Issuances pursuant to Dividend Reinvestment Plan
The Prudential Insurance Company of America participated in the dividend reinvestment plan (the "DRIP") of the Issuer, through which holders of Common Shares may choose to have cash dividends or cash distributions automatically reinvested in Common Shares and, consequently, was issued additional Common Shares in lieu of receiving cash payments as follows:
Class of Shares | | Date of DRIP Reinvestment | | | Amount Reinvested | | | | Price per Share | | | | Number of Shares | |
Class Z Common Shares | | 08/30/2024 | | $ | 832,662.05 | | | $ | 25.84 | | | | 32,223.764 | |
Class Z Common Shares | | 09/30/2024 | | $ | 928,039.72 | | | $ | 25.94 | | | | 35,776.396 | |
Class Z Common Shares | | 10/31/2024 | | $ | 826,073.69 | | | $ | 25.74 | | | | 32,092.995 | |
Class Z Common Shares | | 11/29/2024 | | $ | 986,049.32 | | | $ | 25.81 | | | | 38,204.158 | |