Offerings - Offering: 1 |
May 01, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 7,391,956.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,020.83 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 445,830 Shares (approximately 3.00% of the net assets of the Fund as of March 31, 2026) based on a net asset value per Class Y Share, Class I Share and Class R Share as of close of business on March 31, 2026 of $16.59, $16.56 and $16.39, respectively. |