06/25/2026 | Press release | Distributed by Public on 06/25/2026 15:01
|
Date of Unregistered Sale
|
Amount of Institutional
Class Shares Sold
|
Consideration
|
|
June 1, 2026 (number of shares finalized on June 22, 2026)
|
183,697.592
|
$4,345,329.81
|
|
Gross Distribution
|
Shareholder Servicing
and/or Distribution Fee
|
Net Distribution
|
|
|
Institutional Shares
|
$0.1784
|
N/A
|
$0.1784
|
|
Class S Shares
|
$0.1784
|
$0.0168
|
$0.1616
|
|
Class D Shares
|
$0.1784
|
$0.0049
|
$0.1735
|
|
NAV as of May 31, 2026
|
|
|
Institutional Shares
|
$23.65
|
|
Class S Shares
|
$23.65
|
|
Class D Shares
|
$23.65
|