Share Repurchase Program (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents information with respect to the Fund's repurchases for the six months ended June 30, 2026 and 2025:


Repurchase Offer Commencement Date	Repurchase request deadline	Number of Shares Repurchased (All Classes)		Percentage of Outstanding Shares Repurchased(1)			Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (All Classes)(2)
January 30, 2026	February 27, 2026		2,957,174		4.2	%	$	23.52	March 31, 2026	$	69,530,707
May 11, 2026	June 8, 2026		3,522,433		5.0	%	$	23.49	June 30, 2026	$	82,721,401

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(1)

Percentage is based on total shares as of the close of the previous calendar quarter. For the second quarter of 2026, the Fund received shareholder requests to repurchase approximately 5.3% of shares outstanding as of March 31, 2026, which exceeded the Fund's offer to repurchase up to 5% of its outstanding shares with respect to such quarter.

(2)

Net of Early Repurchase Deduction (if any).


Repurchase Offer Commencement Date	Repurchase request deadline	Number of Shares Repurchased (All Classes)		Percentage of Outstanding Shares Repurchased(1)			Price Paid Per Share		Repurchase Pricing Date	Amount Repurchased (All Classes)(2)
January 31, 2025	February 28, 2025		139,189		0.5	%	$	24.42	March 31, 2025	$	3,398,946
April 30, 2025	May 28, 2025		265,506		0.7	%	$	24.24	June 30, 2025	$	6,434,733

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(1) Percentage is based on total shares as of the close of the previous calendar quarter.

(2) Net of Early Repurchase Deduction (if any).