Offerings - Offering: 1 |
Oct. 29, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 10,285,347.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 894.83 |
| 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 502,270 Shares (approximately 3.00% of the net assets of the Fund as of September 30, 2026) based on a net asset value per Class Y Share, Class I Share and Class R Share as of the close of business on September 30, 2026 of $20.50, $20.43 and $20.15, respectively. |