Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class Z common shares of beneficial interest, par val $0.001 | Other | -4.18M | -100% | 0 | Aug 1, 2024 | See Footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | On August 1, 2024, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc., transferred 4,179,820.550 Class Z common shares of beneficial interest to The Prudential Insurance Company of America, a wholly owned subsidiary of Prudential Financial, Inc., for no consideration |
F2 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. |
F3 | Reflects securities that were directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |