https://www.sec.gov/Archives/edgar/data/1688897/000110465926063625/tm2614784d1_n23c3a.htm | N-23c-3 informational NAV block

“on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm | N-23c-3 informational NAV block

“on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465926016053/tm266235d1_n23c3a.htm | N-23c-3 informational NAV block

“on February 11, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.95 Class I $11.99 Class T $11.98 Class U $11.92 Class U2 $12.04 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465926021565/tm266972d1_486bpos.htm | Consolidated Financial Highlights, Class U-2 table

“ (in thousands, except share and per share amounts) Period from November 1, 2025 to December 31, 2025 Year Ended October 31, Period from December 18, 2020 (Commencement of Operations) through October 31, 2021 2025 2024 2023 2022 Per Share Data: (1) Net asset value, beginning of period $ 12.08 $ 12.5”

extracted 2026-07-08T00:22:51 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1688897/000110465926021565/tm266972d1_486bpos.htm | Consolidated Financial Highlights, Class U table

“ (in thousands, except share and per share amounts) Period from November 1, 2025 to December 31, 2025 Year Ended October 31, Period from September 17, 2019 (Commencement of Operations) through October 31, 2019 2025 2024 2023 2022 2021 2020 Per Share Data: (1) Net asset value, beginning of period $ 1”

extracted 2026-07-08T00:22:51 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1688897/000110465926021565/tm266972d1_486bpos.htm | Consolidated Financial Highlights, Class T table

“ (in thousands, except share and per share amounts) Period from November 1, 2025 to December 31, 2025 Year Ended October 31, Period from August 14, 2018 (Commencement of Operations) through October 31, 2018 2025 2024 2023 2022 2021 2020 2019 Per Share Data: (1) Net asset value, beginning of year $ 1”

extracted 2026-07-08T00:22:51 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1688897/000110465926021565/tm266972d1_486bpos.htm | Consolidated Financial Highlights, Class I table

“ (in thousands, except share and per share amounts) Period from November 1, 2025 to December 31, 2025 Year Ended October 31, 2025 2025 2024 2023 2022 2021 2020 2019 2018 Per Share Data: (1) Net asset value, beginning of year $ 12.04 $ 12.54 $ 11.61 $ 11.47 $ 13.50 $ 12.29 $ 12.74 $ 12.89 $ 12.50 Res”

extracted 2026-07-08T00:22:51 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1688897/000110465926021565/tm266972d1_486bpos.htm | Consolidated Financial Highlights, Class A table

“ (in thousands, except share and per share amounts) Period from November 1, 2025 to December 31, 2025 Year Ended October 31, Period from June 1, 2018 (Commencement of Operations) through October 31, 2018 2025 2024 2023 2022 2021 2020 2019 Per Share Data: (1) Net asset value, beginning of year $ 11.9”

extracted 2026-07-08T00:22:51 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $5,605 (x1000), 468,550 sh, NAV $11.96 | Class I: NA $376,625 (x1000), 31,373,239 sh, NAV $12.00 | Class T: NA $2,216 (x1000), 184,791 sh, NAV $11.99 | Class U: NA $122,221 (x1000), 10,237,556 sh, NAV $11.94 | Class U-2: NA $174,968 (x1000), 14,516,121 sh, NAV $12.05”

extracted 2026-07-11T16:26:34 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465925113139/tm2531390d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 12, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A -$11.99 Class I -$12.03 Class T -$12.02 Class U -$11.97 Class U2 -$12.08 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $5,066 (x1000), 422,386 sh, NAV $11.99 | Class I: NA $378,512 (x1000), 31,445,926 sh, NAV $12.04 | Class T: NA $2,153 (x1000), 179,074 sh, NAV $12.02 | Class U: NA $125,687 (x1000), 10,499,239 sh, NAV $11.97 | Class U-2: NA $152,892 (x1000), 12,652,862 sh, NAV $12.08”

extracted 2026-07-11T16:26:35 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465925079615/tm2523632d1_n23c3a.htm | N-23c-3 informational NAV block

“on August 14, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.12 Class I - $12.17 Class T - $12.15 Class U - $12.10 Class U2 - $12.21 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465925050305/tm2515409d1_n23c3a.htm | N-23c-3 informational NAV block

“on May 15, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.10 Class I - $12.14 Class T - $12.13 Class U - $12.08 Class U2 - $12.19 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000199937125008074/fsci-ncsrs_043025.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $4,753 (x1000), 394,754 sh, NAV $12.04 | Class I: NA $341,308 (x1000), 28,251,114 sh, NAV $12.08 | Class T: NA $2,905 (x1000), 240,750 sh, NAV $12.07 | Class U: NA $127,241 (x1000), 10,587,267 sh, NAV $12.02 | Class U-2: NA $134,976 (x1000), 11,130,779 sh, NAV $12.13”

extracted 2026-07-11T16:26:36 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465925014811/tm256478d1_n23c3a.htm | N-23c-3 informational NAV block

“on February 13, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.35 Class I - $12.39 Class T - $12.38 Class U - $12.33 Class U2 - $12.44 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465924120421/tm2428622d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.48 Class I - $12.52 Class T - $12.50 Class U - $12.45 Class U2 - $12.56 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $5,193 (x1000), 415,393 sh, NAV $12.50 | Class I: NA $485,360 (x1000), 38,697,214 sh, NAV $12.54 | Class T: NA $3,015 (x1000), 240,596 sh, NAV $12.53 | Class U: NA $172,513 (x1000), 13,821,671 sh, NAV $12.48 | Class U-2: NA $146,877 (x1000), 11,667,396 sh, NAV $12.59”

extracted 2026-07-11T16:26:37 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465924091131/tm2421936d1_n23c3a.htm | N-23c-3 informational NAV block

“on August 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.43 Class I - $12.46 Class T - $12.45 Class U - $12.40 Class U2 - $12.51 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465924063735/tm2414846d1_n23c3a.htm | N-23c-3 informational NAV block

“on May 16, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.39 Class I - $12.43 Class T - $12.42 Class U - $12.37 Class U2 - $12.48 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000183988224020710/fsci-ncsrs_043024.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $6,365 (x1000), 517,168 sh, NAV $12.31 | Class I: NA $445,044 (x1000), 36,051,722 sh, NAV $12.34 | Class T: NA $2,832 (x1000), 229,606 sh, NAV $12.33 | Class U: NA $167,662 (x1000), 13,645,768 sh, NAV $12.29 | Class U-2: NA $125,476 (x1000), 10,128,989 sh, NAV $12.39”

extracted 2026-07-11T16:26:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465924025546/tm246418d1_n23c3a.htm | N-23c-3 informational NAV block

“on February 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.27 Class I - $12.30 Class T - $12.29 Class U - $12.25 Class U2 - $12.35 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465923120100/tm2331045d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 16, 2023, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.77 Class I - $11.80 Class T - $11.79 Class U - $11.75 Class U2 - $11.85 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $6,105 (x1000), 527,447 sh, NAV $11.57 | Class I: NA $381,603 (x1000), 32,866,752 sh, NAV $11.61 | Class T: NA $3,017 (x1000), 260,095 sh, NAV $11.60 | Class U: NA $150,611 (x1000), 13,030,328 sh, NAV $11.56 | Class U-2: NA $74,390 (x1000), 6,384,781 sh, NAV $11.65”

extracted 2026-07-11T16:26:42 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465923094091/tm2324169d1_n23c3a.htm | N-23c-3 informational NAV block

“on August 17, 2023, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.83 Class I - $11.86 Class T - $11.85 Class U - $11.81 Class U2 - $11.90 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465923063491/tm2316325d1_n23c3a.htm | N-23c-3 informational NAV block

“on May 18, 2023, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.78 Class I - $11.82 Class T - $11.81 Class U - $11.76 Class U2 - $11.85 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713123007867/fscif-ncsrs_043023.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $7,046 (x1000), 597,128 sh, NAV $11.80 | Class I: NA $322,025 (x1000), 27,205,753 sh, NAV $11.84 | Class T: NA $3,024 (x1000), 255,658 sh, NAV $11.83 | Class U: NA $146,472 (x1000), 12,435,577 sh, NAV $11.78 | Class U-2: NA $48,835 (x1000), 4,113,612 sh, NAV $11.87”

extracted 2026-07-11T16:26:43 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465923023627/tm237243d1_n23c3a.htm | N-23c-3 informational NAV block

“on February 15, 2023, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.96 Class I - $11.99 Class T - $11.98 Class U - $11.93 Class U2 - $12.03 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465922120706/tm2230870d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 17, 2022, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.61 Class I - $11.65 Class T - $11.64 Class U - $11.59 Class U2 - $11.68 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $9,543 (x1000), 835,216 sh, NAV $11.43 | Class I: NA $289,321 (x1000), 25,234,440 sh, NAV $11.47 | Class T: NA $2,865 (x1000), 250,038 sh, NAV $11.46 | Class U: NA $141,863 (x1000), 12,436,322 sh, NAV $11.41 | Class U-2: NA $29,535 (x1000), 2,568,950 sh, NAV $11.50”

extracted 2026-07-11T16:26:45 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465922093620/tm2224291d1_n23c3a.htm | N-23c-3 informational NAV block

“on August 19, 2022, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.07 Class I - $12.10 Class T - $12.09 Class U - $12.04 Class U2 - $12.14 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000119312522158239/d269039dn23c3a.htm | N-23c-3 informational NAV block

“on May 20, 2022, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.00 Class I - $12.04 Class T - $12.02 Class U - $11.97 Class U2 - $12.05 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713122007323/fsci-ncsrs_043022.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $11,454 (x1000), 915,433 sh, NAV $12.51 | Class I: NA $296,537 (x1000), 23,637,929 sh, NAV $12.54 | Class T: NA $2,983 (x1000), 237,892 sh, NAV $12.54 | Class U: NA $152,242 (x1000), 12,185,402 sh, NAV $12.49 | Class U-2: NA $32,658 (x1000), 2,587,832 sh, NAV $12.62”

extracted 2026-07-11T16:26:47 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465922025480/tm227234d1_n23c3a.htm | N-23c-3 informational NAV block

“on February 17, 2022, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.06 Class I - $13.10 Class T - $13.09 Class U - $13.03 Class U2 - $13.12 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465921142809/tm2133554d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 19, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.43 Class U2 - $13.52 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713121012248/fsci-ncsr_103121.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $9,811 (x1000), 728,645 sh, NAV $13.46 | Class I: NA $272,424 (x1000), 20,176,345 sh, NAV $13.50 | Class T: NA $3,059 (x1000), 226,670 sh, NAV $13.49 | Class U: NA $138,704 (x1000), 10,320,524 sh, NAV $13.44 | Class U-2: NA $23,528 (x1000), 1,739,492 sh, NAV $13.52”

extracted 2026-07-11T16:26:48 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465921108795/tm2125633d1_n23c3a.htm | N-23c-3 informational NAV block

“on August 20, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.43 Class U2 $13.52 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465921071680/tm2117304d1_n23c3a.htm | N-23c-3 informational NAV block

“on May 21, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.51 Class I - $13.55 Class T - $13.54 Class U - $13.48 Class U2 - $13.56 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713121007057/fscif-ncsrs_043021.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $9,734 (x1000), 723,294 sh, NAV $13.46 | Class I: NA $248,065 (x1000), 18,381,347 sh, NAV $13.49 | Class T: NA $2,671 (x1000), 198,028 sh, NAV $13.49 | Class U: NA $93,291 (x1000), 6,944,371 sh, NAV $13.43 | Class U-2: NA $144 (x1000), 10,624 sh, NAV $13.51”

extracted 2026-07-11T16:26:50 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465921026531/tm217450d2_n23c3a.htm | N-23c-3 informational NAV block

“on February 19, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.44 Class U2 - $13.51 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465920128772/tm2036598d1_n23c3a.htm | N-23c-3 informational NAV block

“on November 20, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.76 Class I - $12.80 Class T - $12.78 Class U - $12.74 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000138713120011711/fsci-ncsr_103120.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $9,175 (x1000), 748,523 sh, NAV $12.26 | Class I: NA $197,633 (x1000), 16,079,816 sh, NAV $12.29 | Class T: NA $1,895 (x1000), 154,266 sh, NAV $12.28 | Class U: NA $45,958 (x1000), 3,754,756 sh, NAV $12.24”

extracted 2026-07-11T16:26:51 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465920098196/tm2029149-2_n23c3a.htm | N-23c-3 informational NAV block

“on August 21, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.34 Class I - $12.38 Class T - $12.37 Class U - $12.33 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465920065741/tm2020801-1_n23c3a.htm | N-23c-3 informational NAV block

“on May 22, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.24 Class I - $11.28 Class T - $11.27 Class U - $11.24 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465920076495/tm2022880-1_ncsrs.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $10,790 (x1000), 994,816 sh, NAV $10.85 | Class I: NA $173,464 (x1000), 15,948,684 sh, NAV $10.88 | Class T: NA $1,099 (x1000), 101,041 sh, NAV $10.87 | Class U: NA $8,589 (x1000), 791,927 sh, NAV $10.85”

extracted 2026-07-11T16:26:53 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465920024547/tv538366_n23c3a.htm | N-23c-3 informational NAV block

“on February 21, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.20 Class I - $13.24 Class T - $13.23 Class U - $13.20 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465919072412/tv534392_n23c3a.htm | N-23c-3 informational NAV block

“on December 11, 2019, the net asset values per share of the Fund's oustanding share classes were as follows: Class A - $12.88 Class I - $12.92 Class T - $12.91 Class U - $12.90 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000110465919075766/tv534319_ncsrs.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $12,072 (x1000), 949,993 sh, NAV $12.71 | Class I: NA $189,185 (x1000), 14,845,927 sh, NAV $12.74 | Class T: NA $907 (x1000), 71,205 sh, NAV $12.74 | Class U: NA $20 (x1000), 1,531 sh, NAV $12.73”

extracted 2026-07-11T16:26:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419044545/tv529160_n23c3a.htm | N-23c-3 informational NAV block

“on September 11, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.98 Class I - $13.02 Class T - $13.01 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419030956/tv523354_n23c3a.htm | N-23c-3 informational NAV block

“on June 10, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.03 Class I - $13.07 Class T - $13.07 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419032719/tv523767_ncsrs.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $7,372 (x1000), 565,471 sh, NAV $13.04 | Class I: NA $144,907 (x1000), 11,087,298 sh, NAV $13.07 | Class T: NA $331 (x1000), 25,311 sh, NAV $13.07”

extracted 2026-07-11T16:26:55 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419014261/tv516162_n23c3a.htm | N-23c-3 informational NAV block

“on March 13, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.88 Class I - $12.92 Class T - $12.91 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419001547/tv510954_n23c3aa.htm | N-23c-3 informational NAV block

“on January 10, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.41 Class I - $12.44 Class T - $12.44 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420418065601/tv509210_n23c3a.htm | N-23c-3 informational NAV block

“on December 17, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.51 Class I - $12.54 Class T - $12.54 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420419000595/tv508676-ncsr.htm | Statement of Assets and Liabilities, Class I

“Class A: NA $900 (x1000), 69,904 sh, NAV $12.87 | Class I: NA $107,317 (x1000), 8,322,844 sh, NAV $12.89 | Class T: NA $75 (x1000), 5,832 sh, NAV $12.90”

extracted 2026-07-11T16:26:56 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420418051382/tv503308_n-23c3a.htm | N-23c-3 informational NAV block

“on September 24, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.16 Class I - $13.19 Class T - $13.19 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420418036527/tv497080_n-23c3a.htm | N-23c-3 informational NAV block

“on June 26, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.06 Class I - $13.09 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000114420418035718/tv495737_ncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 12.79”

extracted 2026-07-11T16:26:57 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1688897/000119312518102982/d331786dn23c3a.htm | N-23c-3 informational NAV block

“on March 26, 2018, the net asset value per share of the Fund’s outstanding share class was as follows: Class I - $13.06 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000119312517381181/d496740dn23c3a.htm | N-23c-3 informational NAV block

“on December 26, 2017 the net asset value per share of the Fund’s outstanding share class was as follows: Class I - 12.58 ”

extracted 2026-07-05T22:25:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1688897/000119312517374985/d500316dncsr.htm | single-class NAV line (early-vintage template)

“Net asset value per common share at period end (Class I) $ 12.50”

extracted 2026-07-11T16:26:57 · confidence 0.9