Latest observation · Shareholder report (Form N-CSR) · filed 2026-02-26 · period 2025-12-11
redemption disclosure (redemptions_requested_pct)
“Deadline December 11, 2025: offered 7%, tendered 6.41%, 3,761,741 shares”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2025-12-11 | 6.41 | T2 | N-CSR 2026-02-26 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm | redemption disclosu…“Deadline December 11, 2025: offered 7%, tendered 6.41%, 3,761,741 shares” |
| 2025-09-10 | 4.95 | T2 | N-CSR 2025-12-30 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm | redemption disclosu…“Deadline September 10, 2025: offered 7%, tendered 4.95%, 2,582,811 shares” |
| 2025-06-11 | 7.57 | T2 | N-CSR 2025-12-30 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm | redemption disclosu…“Deadline June 11, 2025: offered 5%, tendered 7.57%, 3,623,578 shares” |
| 2025-03-12 | 5.56 | T2 | N-CSR 2025-12-30 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm | redemption disclosu…“Deadline March 12, 2025: offered 8%, tendered 5.56%, 2,831,834 shares” |
| 2024-12-11 | 27.91 | T2 | N-CSR 2025-12-30 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm | redemption disclosu…“Deadline December 11, 2024: offered 25%, tendered 27.91%, 17,701,235 shares” |
| 2024-09-11 | 3.69 | T2 | N-CSR 2024-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm | redemption disclosu…“Deadline September 11, 2024: offered 5%, tendered 3.69%, 2,432,124 shares” |
| 2024-06-12 | 2.71 | T2 | N-CSR 2024-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm | redemption disclosu…“Deadline June 12, 2024: offered 5%, tendered 2.71%, 1,702,499 shares” |
| 2024-03-13 | 2.56 | T2 | N-CSR 2024-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm | redemption disclosu…“Deadline March 13, 2024: offered 5%, tendered 2.56%, 1,537,932 shares” |
| 2023-12-13 | 6.39 | T2 | N-CSR 2024-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm | redemption disclosu…“Deadline December 13, 2023: offered 5%, tendered 6.39%, 3,536,936 shares” |
| 2023-09-13 | 2.45 | T2 | N-CSR 2023-12-28 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm | redemption disclosure …“Deadline September 13, 2023: offered 5%, tendered 2.45%, 1,264,208 shares” |
| 2023-06-14 | 4.83 | T2 | N-CSR 2023-12-28 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm | redemption disclosure …“Deadline June 14, 2023: offered 5%, tendered 4.83%, 2,288,761 shares” |
| 2023-03-15 | 5.96 | T2 | N-CSR 2023-12-28 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm | redemption disclosure …“Deadline March 15, 2023: offered 5%, tendered 5.96%, 2,639,162 shares” |
| 2022-12-14 | 5.95 | T2 | N-CSR 2023-12-28 |
https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm | redemption disclosure …“Deadline December 14, 2022: offered 5%, tendered 5.95%, 2,553,968 shares” |
| 2022-09-14 | 5.36 | T2 | N-CSR 2022-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm | redemption disclosur…“Deadline September 14, 2022: offered 5%, tendered 5.36%, 2,262,346 shares” |
| 2022-06-15 | 3.57 | T2 | N-CSR 2022-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm | redemption disclosur…“Deadline June 15, 2022: offered 5%, tendered 3.57%, 1,472,537 shares” |
| 2022-03-16 | 2.41 | T2 | N-CSR 2022-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm | redemption disclosur…“Deadline March 16, 2022: offered 5%, tendered 2.41%, 921,311 shares” |
| 2021-12-15 | 4.53 | T2 | N-CSR 2022-12-27 |
https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm | redemption disclosur…“Deadline December 15, 2021: offered 5%, tendered 4.53%, 1,591,629 shares” |