| Summary of Non Reimbursable Expense Payments |
The following table presents a summary of Expense Payments and the related Reimbursement Payments for the three and six months ended June 30, 2026 and 2025, respectively:
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For the Month Ended |
|
Amount of
Expense
Support |
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|
Amount of
Reimbursement
Payment |
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|
Amount of
Unreimbursed
Expense Support |
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|
Reimbursement
Eligibility
Expiration |
|
Percentage
Limit (1) |
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January 31, 2026 |
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105,303 |
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— |
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105,303 |
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January 31, 2029 |
|
|
1.00 |
% |
February 28, 2026 |
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|
136,426 |
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— |
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136,426 |
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February 28, 2029 |
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|
1.00 |
% |
March 31, 2026 |
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|
278,919 |
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— |
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278,919 |
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March 31, 2029 |
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|
1.00 |
% |
April 30, 2026 |
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|
184 |
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— |
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184 |
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April 30, 2029 |
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1.00 |
% |
May 31, 2026 |
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115,049 |
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— |
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115,049 |
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May 31, 2029 |
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1.00 |
% |
June 30, 2026 |
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70,784 |
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— |
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70,784 |
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June 30, 2029 |
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|
1.00 |
% |
Total |
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$ |
706,665 |
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$ |
— |
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$ |
706,665 |
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January 31, 2025 |
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278,634 |
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— |
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278,634 |
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January 31, 2028 |
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|
1.00 |
% |
February 28, 2025 |
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|
268,655 |
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— |
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268,655 |
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February 29, 2028 |
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1.00 |
% |
March 31, 2025 |
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|
467,865 |
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— |
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467,865 |
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March 31, 2028 |
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1.00 |
% |
April 30, 2025 |
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|
286,605 |
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— |
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286,605 |
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April 30, 2028 |
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1.00 |
% |
May 31, 2025 |
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101,842 |
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— |
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101,842 |
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May 31, 2028 |
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1.00 |
% |
June 30, 2025 |
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|
150,430 |
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— |
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150,430 |
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June 30, 2028 |
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|
1.00 |
% |
Total |
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$ |
1,554,031 |
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$ |
— |
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$ |
1,554,031 |
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(1)Represents the actual percentage of Operating Expenses paid by the Fund in any month after deducting any Expense Payment, as a percentage of the Fund’s average monthly net assets.
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