10/26/2026 | Press release | Distributed by Public on 10/26/2026 14:00
|
Month Ended
September 30, 2026
|
Class E
|
Class FA
|
Total
|
|||
|
Net Asset Value
|
$24,402,791
|
$15,302,862
|
$39,705,653
|
|||
|
Number of Outstanding Shares
|
990,016
|
636,872
|
1,626,888
|
|||
|
Net Asset Value, Per Share
|
$24.64
|
$23.88
|
|
Class E
|
Class FA
|
Class A
|
Class T
|
Class I
|
||||||
|
Public Offering Price, Per Share
|
$24.64
|
$23.88
|
$26.10
|
$25.07
|
$23.88
|
|||||
|
Selling Commissions, Per Share
|
-
|
-
|
$1.57
|
$0.75
|
-
|
|||||
|
Dealer Manager Fees, Per Share
|
-
|
-
|
$0.65
|
$0.44
|
-
|
|
Distribution
Record Date
|
Distribution
Payment Date
|
Declared Distribution Per Share for Each
Share Class
|
|
|
Class E
|
Class FA
|
||
|
October 26, 2026
|
October 27, 2026
|
$0.166667
|
$0.166667
|