05/04/2026 | Press release | Distributed by Public on 05/04/2026 15:10
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Item 8.01.
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Other Events.
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Gross
Distribution
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Shareholder Servicing
and/or Distribution Fee
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Net
Distribution
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||
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Institutional Shares
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$0.1921
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N/A
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$0.1921
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|
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Class S Shares
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$0.1921
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$0.0167
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$0.1754
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Class D Shares
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$0.1921
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$0.0049
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$0.1872
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