Share Repurchase Program (Tables)

6 Months Ended

Jun. 30, 2025

The following table summarizes the share repurchases completed during the six months ended June 30, 2025:


Repurchase Deadline Request	Percentage of Outstanding Shares the Fund Offered to Repurchase	Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (all classes)(1)		Number of Shares Repurchased (all classes)		Percentage of Outstanding Shares Repurchased(2)
February 28, 2025	5%	$	25.54	March 31, 2025	$	5,326,075		208,686	0.69%
May 30, 2025	5%	$	25.41	June 30, 2025	$	6,143,661		241,805	0.68%

(1)

Amount shown net of Early Repurchase Deduction.

(2)

Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.

The following table summarizes the share repurchases completed during the six months ended June 30, 2024:


Repurchase Deadline Request	Percentage of Outstanding Shares the Fund Offered to Repurchase	Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (all classes)(1)		Number of Shares Repurchased (all classes)		Percentage of Outstanding Shares Repurchased(2)
February 29, 2024	5%	$	25.78	March 29, 2024	$	577,424		22,576	0.14%
May 31, 2024	5%	$	25.85	June 28, 2024	$	6,918,357		267,690	1.18%

(1)

Amount shown net of Early Repurchase Deduction.

(2)

Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.