| Schedule of Dividends Declared |
Since the Commencement of Operations, the Fund declared the following distributions: | | | | | | | | | | | | | | | | | | | | | Record Date | | Payment Date | | Distribution Rate per Share | | Distribution Paid | | December 30, 2025 | | January 22, 2026 | | $ | 0.25 | | | $ | 2,287,413 | | November 30, 2025(1) | | December 22, 2025 | | $ | 0.02 | | | $ | 179,781 | | | November 30, 2025 | | December 22, 2025 | | $ | 0.25 | | | $ | 2,247,258 | | | October 31, 2025 | | November 21, 2025 | | $ | 0.25 | | | $ | 2,170,897 | | | September 30, 2025 | | October 21, 2025 | | $ | 0.25 | | | $ | 2,132,071 | | August 31, 2025(1) | | September 22, 2025 | | $ | 0.02 | | | $ | 140,076 | | | August 31, 2025 | | September 22, 2025 | | $ | 0.25 | | | $ | 1,750,946 | | | July 31, 2025 | | August 21, 2025 | | $ | 0.25 | | | $ | 1,718,061 | | | June 30, 2025 | | July 21, 2025 | | $ | 0.25 | | | $ | 1,461,986 | | May 31, 2025(1) | | June 20, 2025 | | $ | 0.02 | | | $ | 110,683 | | | May 31, 2025 | | June 20, 2025 | | $ | 0.25 | | | $ | 1,383,541 | | | April 30, 2025 | | May 21, 2025 | | $ | 0.25 | | | $ | 1,231,510 | | | March 31, 2025 | | April 21, 2025 | | $ | 0.25 | | | $ | 1,009,331 | | | February 28, 2025 | | March 21, 2025 | | $ | 0.25 | | | $ | 900,010 | |
(1) Represents a special cash distribution. On January 29, 2026, the Board declared distributions with respect to the Fund's Shares as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Distribution Period | | Record Date | | Payment Date1 | | Distribution Per Share | | | January 2026 | | January 31, 2026 | | February 20, 2026 | | $ | 0.22 | | | | February 2026 | | February 28, 2026 | | March 20, 2026 | | 0.02 | | 2 | | February 2026 | | February 28, 2026 | | March 20, 2026 | | 0.22 | | |
1 The Distributions will be paid on or around the payment dates above. 2 Represents a special distribution.
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