Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-09-04 · period 2026-08-28
N-23c-3 informational NAV block
“NAV on August 28, 2026, of the Class A shares (CADEX) was $23.62 per share, of the Class C shares (CADCX) was $23.54 per share, of the Class I shares (CADUX) was $23.83 per share, of the Class L shares (CADWX) was $23.68 per share, of the Class U shares (CADZX) was $23.76 per share, of the Class U-2 shares (CADSX) was $23.74 per share and of the Class W shares (CADFX) was $23.87 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-08-28 | 23.83 | T2 | N-23C3A 2026-09-04 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465926105242/tm2624684d1_n23c3a.htm | N-23c-3 informatio…“NAV on August 28, 2026, of the Class A shares (CADEX) was $23.62 per share, of the Class C shares (CADCX) was $23.54 per share, of the Class I shares (CADUX) was $23.83 per share, of the Class L shares (CADWX) was $23.68 per share, of the Class U shares (CADZX) was $23.76 per share, of the Class U-2 shares (CADSX) was $23.74 per share and of the Class W shares (CADFX) was $23.87 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (” |
| 2026-05-29 | 24.23 | T2 | N-23C3A 2026-06-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465926070762/tm2616799d1_n23c3a.htm | N-23c-3 informatio…“NAV on May 29, 2026, of the Class A shares (CADEX) was $24.01 per share, of the Class C shares (CADCX) was $23.91 per share, of the Class I shares (CADUX) was $24.23 per share, of the Class L shares (CADWX) was $24.07 per share, of the Class U shares (CADZX) was $24.15 per share, of the Class U-2 shares (CADSX) was $24.12 per share and of the Class W shares (CADFX) was $24.26 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2026-02-27 | 24.32 | T2 | N-23C3A 2026-03-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024411/tm268004d1_n23c3a.htm | N-23c-3 information…“NAV on February 27, 2026, of the Class A shares (CADEX) was $24.09 per share, of the Class C shares (CADCX) was $23.99 per share, of the Class I shares (CADUX) was $24.32 per share, of the Class L shares (CADWX) was $24.16 per share, of the Class U shares (CADZX) was $24.24 per share, of the Class U-2 shares (CADSX) was $24.21 per share and of the Class W shares (CADFX) was $24.35 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2025-12-31 | 24.85 | T2 | N-CSR 2026-03-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 24.85” |
| 2025-11-28 | 25.15 | T2 | N-23C3A 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925118700/tm2532681d1_n23c3a.htm | N-23c-3 informatio…“NAV on November 28, 2025, of the Class A shares (CADEX) was $24.91 per share, of the Class C shares (CADCX) was $24.78 per share, of the Class I shares (CADUX) was $25.15 per share, of the Class L shares (CADWX) was $24.98 per share, of the Class U shares (CADZX) was $25.05 per share, of the Class U-2 shares (CADSX) was $25.02 per share and of the Class W shares (CADFX) was $25.17 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2025-08-29 | 25.36 | T2 | N-23C3A 2025-09-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925087650/tm2525139d1_n23c3a.htm | N-23c-3 informatio…“NAV on August 29, 2025, of the Class A shares (CADEX) was $25.11 per share, of the Class C shares (CADCX) was $24.97 per share, of the Class I shares (CADUX) was $25.36 per share, of the Class L shares (CADWX) was $25.19 per share, of the Class U shares (CADZX) was $25.25 per share, of the Class U-2 shares (CADSX) was $25.22 per share and of the Class W shares (CADFX) was $25.38 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (” |
| 2025-06-30 | 25.06 | T2 | N-CSRS 2025-09-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925087822/tm2523697d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 25.06” |
| 2025-05-30 | 25.2 | T2 | N-23C3A 2025-06-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925057088/tm2517156d1_n23c3a.htm | N-23c-3 informatio…“NAV on May 30, 2025, of the Class A shares (CADEX) was $24.95 per share, of the Class C shares (CADCX) was $24.81 per share, of the Class I shares (CADUX) was $25.20 per share, of the Class L shares (CADWX) was $25.03 per share, of the Class U shares (CADZX) was $25.09 per share, of the Class U-2 shares (CADSX) was $25.06 per share and of the Class W shares (CADFX) was $25.23 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2025-02-28 | 25.37 | T2 | N-23C3A 2025-03-07 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021564/tm258359d1_n23c3a.htm | N-23c-3 information…“NAV on February 28, 2025, of the Class A shares (CADEX) was $25.11 per share, of the Class C shares (CADCX) was $24.95 per share, of the Class I shares (CADUX) was $25.37 per share, of the Class L shares (CADWX) was $25.20 per share, of the Class U shares (CADZX) was $25.25 per share, of the Class U-2 shares (CADSX) was $25.22 per share and of the Class W shares (CADFX) was $25.39 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2024-12-31 | 25.09 | T2 | N-CSR 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465925021413/tm256982d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.09” |
| 2024-11-29 | 25.42 | T2 | N-23C3A 2024-12-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924126123/tm2430173d1_n23c3a.htm | N-23c-3 informatio…“NAV on November 29, 2024, of the Class A shares (CADEX) was $25.15 per share, of the Class C shares (CADCX) was $24.98 per share, of the Class I shares (CADUX) was $25.42 per share, of the Class L shares (CADWX) was $25.24 per share, of the Class U shares (CADZX) was $25.29 per share, of the Class U-2 shares (CADSX) was $25.26 per share and of the Class W shares (CADFX) was $25.43 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2024-08-30 | 25.34 | T2 | N-23C3A 2024-09-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924097606/tm2423365d1_n23c3a.htm | N-23c-3 informatio…“NAV on August 30, 2024, of the Class A shares (CADEX) was $25.07 per share, of the Class C shares (CADCX) was $24.90 per share, of the Class I shares (CADUX) was $25.34 per share, of the Class L shares (CADWX) was $25.16 per share, of the Class U shares (CADZX) was $25.21 per share, of the Class U-2 shares (CADSX) was $25.18 per share and of the Class W shares (CADFX) was $25.35 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (” |
| 2024-06-30 | 25.09 | T2 | N-CSRS 2024-09-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924097289/tm2421597d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 25.09” |
| 2024-05-31 | 25.43 | T2 | N-23C3A 2024-06-07 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924069354/tm2416516d1_n23c3a.htm | N-23c-3 informatio…“NAV on May 31, 2024, of the Class A shares (CADEX) was $25.16 per share, of the Class C shares (CADCX) was $24.98 per share, of the Class I shares (CADUX) was $25.43 per share, of the Class L shares (CADWX) was $25.25 per share, of the Class U shares (CADZX) was $25.29 per share, of the Class U-2 shares (CADSX) was $25.26 per share and of the Class W shares (CADFX) was $25.44 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2024-03-01 | 25.28 | T2 | N-23C3A 2024-03-08 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032135/tm248118d1_n23c3a.htm | N-23c-3 information…“NAV on March 1, 2024, of the Class A shares (CADEX) was $25.01 per share, of the Class C shares (CADCX) was $24.83 per share, of the Class I shares (CADUX) was $25.28 per share, of the Class L shares (CADWX) was $25.10 per share, of the Class U shares (CADZX) was $25.13 per share, of the Class U-2 shares (CADSX) was $25.11 per share and of the Class W shares (CADFX) was $25.28 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (de” |
| 2023-12-31 | 24.96 | T2 | N-CSR 2024-03-08 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465924032297/tm245364d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 24.96” |
| 2023-12-01 | 24.97 | T2 | N-23C3A 2023-12-08 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923124478/tm2332327d1_n23c3a.htm | N-23c-3 informatio…“NAV on December 1, 2023, of the Class A shares (CADEX) was $24.70 per share, of the Class C shares (CADCX) was $24.51 per share, of the Class I shares (CADUX) was $24.97 per share, of the Class L shares (CADWX) was $24.78 per share, of the Class U shares (CADZX) was $24.82 per share, of the Class U-2 shares (CADSX) was $24.79 per share and of the Class W shares (CADFX) was $24.97 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date ” |
| 2023-09-01 | 24.89 | T2 | N-23C3A 2023-09-08 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923099146/tm2325604d1_n23c3a.htm | N-23c-3 informatio…“NAV on September 1, 2023, of the Class A shares (CADEX) was $24.62 per share, of the Class C shares (CADCX) was $24.43 per share, of the Class I shares (CADUX) was $24.89 per share, of the Class L shares (CADWX) was $24.70 per share, of the Class U shares (CADZX) was $24.73 per share, of the Class U-2 shares (CADSX) was $24.71 per share and of the Class W shares (CADFX) was $24.89 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2023-06-30 | 24.25 | T2 | N-CSRS 2023-09-01 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923097704/tm2324301d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 24.25” |
| 2023-06-02 | 24.4 | T2 | N-23C3A 2023-06-09 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923069693/tm2318110d1_n23c3a.htm | N-23c-3 informatio…“NAV on June 2, 2023, of the Class A shares (CADEX) was $24.13 per share, of the Class C shares (CADCX) was $23.94 per share, of the Class I shares (CADUX) was $24.40 per share, of the Class L shares (CADWX) was $24.20 per share, of the Class U shares (CADZX) was $24.24 per share, of the Class U-2 shares (CADSX) was $24.21 per share and of the Class W shares (CADFX) was $24.39 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2023-03-03 | 24.55 | T2 | N-23C3A 2023-03-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923030942/tm238952d1_n23c3a.htm | N-23c-3 information…“NAV on March 3, 2023, of the Class A shares (CADEX) was $24.28 per share, of the Class C shares (CADCX) was $24.08 per share, of the Class I shares (CADUX) was $24.55 per share, of the Class L shares (CADWX) was $24.35 per share, of the Class U shares (CADZX) was $24.38 per share, of the Class U-2 shares (CADSX) was $24.35 per share and of the Class W shares (CADFX) was $24.54 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (de” |
| 2022-12-31 | 23.86 | T2 | N-CSR 2023-03-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465923031044/tm237695d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 23.86” |
| 2022-12-02 | 24.37 | T2 | N-23C3A 2022-12-09 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922125651/tm2232177d1_n23c3a.htm | N-23c-3 informatio…“NAV on December 2, 2022 of the Class A shares (CADEX) was $24.11 per share, of the Class C shares (CADCX) was $23.91 per share, of the Class I shares (CADUX) was $24.37 per share, of the Class L shares (CADWX) was $24.17 per share, of the Class U shares (CADZX) was $24.20 per share, of the Class U-2 shares (CADSX) was $24.17 per share and of the Class W shares (CADFX) was $24.36 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (” |
| 2022-09-02 | 24.76 | T2 | N-23C3A 2022-09-09 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922098710/tm2225392d1_n23c3a.htm | N-23c-3 informatio…“NAV on September 2, 2022, of the Class A shares (CADEX) was $24.49 per share, of the Class C shares (CADCX) was $24.30 per share, of the Class I shares (CADUX) was $24.76 per share, of the Class L shares (CADWX) was $24.56 per share, of the Class U shares (CADZX) was $24.58 per share, of the Class U-2 shares (CADSX) was $24.56 per share and of the Class W shares (CADFX) was $24.74 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2022-06-30 | 24.22 | T2 | N-CSRS 2022-09-02 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922097282/tm2224865d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 24.22” |
| 2022-06-03 | 25.09 | T2 | N-23C3A 2022-06-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922069951/tm2218032d1_n23c3a.htm | N-23c-3 informatio…“NAV on June 3, 2022, of the Class A shares (CADEX) was $24.81 per share, of the Class C shares (CADCX) was $24.67 per share, of the Class I shares (CADUX) was $25.09 per share, of the Class L shares (CADWX) was $24.91 per share, of the Class U shares (CADZX) was $24.93 per share, of the Class U-2 shares (CADSX) was $24.90 per share and of the Class W shares (CADFX) was $25.09 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2022-03-04 | 25.79 | T2 | N-23C3A 2022-03-11 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032702/tm228798-1_n23c3a.htm | N-23c-3 information…“NAV on March 4, 2022, of the Class A shares (CADEX) was $25.51 per share, of the Class C shares (CADCX) was $25.41 per share, of the Class I shares (CADUX) was $25.79 per share, of the Class L shares (CADWX) was $25.63 per share, of the Class U shares (CADZX) was $25.64 per share, of the Class U-2 shares (CADSX) was $25.61 per share and of the Class W shares (CADFX) was $25.81 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (de” |
| 2021-12-31 | 25.75 | T2 | N-CSR 2022-03-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465922032117/tm227573d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.75” |
| 2021-12-03 | 25.85 | T2 | N-23C3A 2021-12-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921148407/tm2134941-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 3, 2021, of the Class A shares (CADEX) was $25.61 per share, of the Class C shares (CADCX) was $25.53 per share, of the Class I shares (CADUX) was $25.85 per share, of the Class L shares (CADWX) was $25.71 per share, of the Class U shares (CADZX) was $25.74 per share, of the Class U-2 shares (CADSX) was $25.71 per share and of the Class W shares (CADFX) was $25.89 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date ” |
| 2021-09-03 | 25.78 | T2 | N-23C3A 2021-09-10 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921114451/tm2127148-1_n23c3a.htm | N-23c-3 informatio…“NAV on September 3, 2021, of the Class A shares (CADEX) was $25.58 per share, of the Class C shares (CADCX) was $25.50 per share, of the Class I shares (CADUX) was $25.78 per share, of the Class L shares (CADWX) was $25.65 per share, of the Class U shares (CADZX) was $25.70 per share, of the Class U-2 shares (CADSX) was $25.68 per share and of the Class W shares (CADFX) was $25.83 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2021-06-30 | 25.54 | T2 | N-CSRS 2021-09-07 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921113407/tm2125611d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 25.54” |
| 2021-06-04 | 25.58 | T2 | N-23C3A 2021-06-11 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921079869/tm2119266-1_n23c3a.htm | N-23c-3 informatio…“NAV on June 4, 2021, of the Class A shares (CADEX) was $25.42 per share, of the Class C shares (CADCX) was $25.34 per share, of the Class I shares (CADUX) was $25.58 per share, of the Class L shares (CADWX) was $25.46 per share, of the Class U shares (CADZX) was $25.52 per share, of the Class U-2 shares (CADSX) was $25.51 per share and of the Class W shares (CADFX) was $25.63 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (def” |
| 2021-03-05 | 25.26 | T2 | N-23C3A 2021-03-12 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921035341/tm219299d1_n23c3a.htm | N-23c-3 information…“NAV on March 5, 2021, of the Class A shares (CADEX) was $25.13 per share, of the Class C shares (CADCX) was $25.06 per share, of the Class I shares (CADUX) was $25.26 per share, of the Class L shares (CADWX) was $25.17 per share, of the Class U shares (CADZX) was $25.22 per share, of the Class U-2 shares (CADSX) was $25.21 per share and of the Class W shares (CADFX) was $25.31 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (de” |
| 2020-12-31 | 25.13 | T2 | N-CSR 2021-03-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465921032633/tm217950d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.13” |
| 2020-12-04 | 24.99 | T2 | N-23C3A 2020-12-11 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920134543/tm2038120d1_n23c3a.htm | N-23c-3 informatio…“NAV on December 4, 2020, of the Class A shares (CADEX) was $24.88 per share, of the Class C shares (CADCX) was $24.82 per share, of the Class I shares (CADUX) was $24.99 per share, of the Class L shares (CADWX) was $24.89 per share, of the Class U shares (CADZX) was $24.95 per share, of the Class U-2 shares (CADSX) was $24.96 per share and of the Class W shares (CADFX) was $25.02 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date ” |
| 2020-09-04 | 23.84 | T2 | N-23C3A 2020-09-11 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920104257/tm2030494d1_n23c3a.htm | N-23c-3 informatio…“NAV on September 4, 2020, of the Class A shares (CADEX) was $23.77 per share, of the Class C shares (CADCX) was $23.73 per share, of the Class I shares (CADUX) was $23.84 per share, of the Class L shares (CADWX) was $23.76 per share, of the Class U shares (CADZX) was $23.83 per share, of the Class U-2 shares (CADSX) was $23.84 per share and of the Class W shares (CADFX) was $23.89 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date” |
| 2020-06-30 | 26.24 | T2 | N-CSRS 2020-09-01 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920101310/tm2029207d1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 26.24” |
| 2020-06-05 | 23.25 | T2 | N-23C3A 2020-06-12 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920072712/tm2022405-1_n23c3a.htm | N-23c-3 informatio…“NAV on June 5, 2020, of the Class A shares (CADEX) was $23.19 per share, of the Class C shares (CADCX) was $23.16 per share, of the Class I shares (CADUX) was $23.25 per share, of the Class L shares (CADWX) was $23.18 per share, of the Class U shares (CADZX) was $23.27 per share, of the Class U2 shares (CADSX) was $23.27 per share and of the Class W shares (CADFX) was $23.32 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defi” |
| 2020-03-06 | 25.34 | T2 | N-23C3A 2020-03-13 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920032874/tm2012472-1_n23c3a.htm | N-23c-3 informatio…“NAV on March 6, 2020, of the Class A shares (CADEX) was $25.33 per share, of the Class C shares (CADCX) was $25.30 per share, of the Class I shares (CADUX) was $25.34 per share, of the Class L shares (CADWX) was $25.32 per share, of the Class U shares (CADZX) was $25.37 per share and of the Class W shares (CADFX) was $25.40 per share. The Fund’s Class U2 shares were not being offered as of March 6, 2020 and, accordingly, had no applicable NAV as of such date. The NAV at which the Fund will repur” |
| 2019-12-31 | 25.93 | T2 | N-CSR 2020-03-06 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920030035/tm209731d1_ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.93” |
| 2019-12-06 | 25.62 | T2 | N-23C3A 2019-12-13 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465919072418/tm1925018-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 6, 2019, of the Class A shares (CADEX) was $25.62 per share, of the Class C shares (CADCX) was $25.60 per share, of the Class I shares (CADUX) was $25.62 per share, of the Class L shares (CADWX) was $25.61 per share, of the Class U shares (CADZX) was $25.60 per share and of the Class W shares (CADFX) was $25.61 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefo” |
| 2019-10-31 | 25.44 | T2 | N-CSR 2020-01-03 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465920000677/a19-20987_1ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.44” |
| 2019-09-06 | 25.71 | T2 | N-23C3A 2019-09-13 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420419044517/tv529265_n23c3a.htm | N-23c-3 informational…“NAV on September 6, 2019, of the Class A shares (CADEX) was $25.71 per share, of the Class C shares (CADCX) was $25.69 per share, of the Class I shares (CADUX) was $25.71 per share, of the Class L shares (CADWX) was $25.70 per share, of the Class U shares (CADZX) was $25.70 per share and of the Class W shares (CADFX) was $25.70 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Theref” |
| 2019-06-07 | 25.81 | T2 | N-23C3A 2019-06-14 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420419030935/tv523470_n23c3a.htm | N-23c-3 informational…“NAV on June 7, 2019, of the Class A shares (CADEX) was $25.81 per share, of the Class C shares (CADCX) was $25.81 per share, of the Class I shares (CADUX) was $25.81 per share, of the Class L shares (CADWX) was $25.81 per share and of the Class W shares (CADFX) was $25.81 per share. The Fund’s Class U shares were not being offered as of June 7, 2019 and, accordingly, had no applicable NAV as of such date. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchas” |
| 2019-04-30 | 25.92 | T2 | N-CSRS 2019-07-02 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465919038904/a19-11756_1ncsrs.htm | financial-highlights…“Net asset value, end of period $ 25.92” |
| 2019-03-08 | 25.65 | T2 | N-23C3A 2019-03-15 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420419014202/tv516141_n23c3a.htm | N-23c-3 informational…“NAV on March 8, 2019, of the Class A shares (CADEX) was $25.65 per share, of the Class C shares (CADCX) was $25.65 per share, of the Class I shares (CADUX) was $25.65 per share, of the Class L shares (CADWX) was $25.65 per share and of the Class W shares (CADFX) was $25.65 per share. The Fund’s Class U shares were not being offered as of March 8, 2019 and, accordingly, had no applicable NAV as of such date. The NAV at which the Fund will repurchase shares will not be calculated until the Repurch” |
| 2018-12-07 | 25.5 | T2 | N-23C3A 2018-12-14 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420418064587/tv509020_n23c3a.htm | N-23c-3 informational…“NAV on December 7, 2018, of the Class A shares (CADEX) was $25.50 per share, of the Class C shares (CADCX) was $25.50 per share, of the Class I shares (CADUX) was $25.50 per share, and of the Class L shares (CADWX) was $25.50 per share. The Fund’s Class W and Class U shares were not being offered as of December 7, 2018 and, accordingly, had no applicable NAV as of such date. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below).” |
| 2018-10-31 | 25.8 | T2 | N-CSR 2019-01-03 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465919000455/a18-41703_1ncsr.htm | financial-highlights …“Net asset value, end of period $ 25.80” |
| 2018-09-07 | 25.75 | T2 | N-23C3A 2018-09-14 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420418049450/tv502743_n23c3a.htm | N-23c-3 informational…“NAV on September 7, 2018, of the Class A shares (CADEX) was $25.75 per share, of the Class C shares (CADCX) was $25.75 per share, of the Class I shares (CADUX) was $25.75 per share and of the Class L shares (CADWX) was $25.75 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date” |
| 2018-06-08 | 25.59 | T2 | N-23C3A 2018-06-15 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420418034365/tv496420_n-23c3a.htm | N-23c-3 informationa…“NAV on June 8, 2018, of the Class A shares (CADEX) was $25.59 per share, of the Class C shares (CADCX) was $25.59 per share, of the Class I shares (CADUX) was $25.59 per share and of the Class L shares (CADWX) was $25.59 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date on w” |
| 2018-04-30 | 25.53 | T2 | N-CSRS 2018-06-26 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465918042173/a18-15484_1ncsrs.htm | financial-highlights…“Net asset value end of period $ 25.53” |
| 2018-03-09 | 25.42 | T2 | N-23C3A 2018-03-16 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420418015134/tv488543_n23c3a.htm | N-23c-3 informational…“NAV on March 9, 2018, of the Class A shares (CADEX) was $25.42 per share, of the Class C shares (CADCX) was $25.42 per share, of the Class I shares (CADUX) was $25.42 per share and of the Class L shares (CADWX) was $25.42 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date on ” |
| 2017-12-08 | 25.25 | T2 | N-23C3A 2017-12-15 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420417063947/tv481345_n23c3.htm | N-23c-3 informational …“NAV on December 8, 2017, of the Class A shares (CADEX) was $25.25 per share, of the Class C shares (CADCX) was $25.25 per share, of the Class I shares (CADUX) was $25.25 per share and of the Class L shares (CADWX) was $25.25 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date ” |
| 2017-10-31 | 25.25 | T2 | N-CSR 2018-01-08 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465918001294/a17-28694_1ncsr.htm | financial-highlights …“Net asset value end of period $ 25.25” |
| 2017-09-08 | 24.98 | T2 | N-23C3A 2017-09-15 |
https://www.sec.gov/Archives/edgar/data/1678124/000114420417048176/v475130_n-23c3a.htm | N-23c-3 informational…“NAV on September 8, 2017, of the Class A shares (CADEX) was $24.98 per share, of the Class C shares (CADCX) was $24.98 per share and of the Class I shares (CADUX) was $24.98 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date on which you return your Repurchase Request Form. T” |
| 2017-04-30 | 25 | T2 | N-CSRS 2017-07-05 |
https://www.sec.gov/Archives/edgar/data/1678124/000110465917043449/a17-15666_1ncsrs.htm | financial-highlights…“Net asset value end of period $ 25.00” |