03/05/2026 | Press release | Distributed by Public on 03/05/2026 15:12
| Common Shares | Number of Shares Sold |
Aggregate Consideration (1)
|
||||||||||||
| Class P | 112,907 | $1,300,000 | ||||||||||||
| Class B | 301,364 | $3,387,000 | ||||||||||||
| Class R-I | 93,438 | $1,050,000 | ||||||||||||
| Class R-S | 11,153 | $125,000 | ||||||||||||