Offerings - Offering: 1 |
Oct. 29, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 26,600,625.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 2,314.25 |
| 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 1,431,333 Shares (approximately 5.00% 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 close of business on September 30, 2026 of $18.60, $18.56 and $18.20, respectively. |