Latest observation · Current report (Form 8-K) · filed 2026-09-22 · period 2026-09-14
tender_fill_rate (unified redemption view)
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-09-14 | 34.0136 | T1 | 8-K 2026-09-22 |
derived: tender_fill_rate (unified redemption view) |
| 2026-06-15 | 29.7654 | T1 | SC TO-I/A 2026-08-06 |
derived: tender_fill_rate (unified redemption view) |
| 2026-03-16 | 45.2453 | T1 | SC TO-I/A 2026-05-06 |
derived: tender_fill_rate (unified redemption view) |
| 2025-12-15 | 100 | T1 | SC TO-I/A 2026-02-13 |
derived: tender_fill_rate (unified redemption view) |
| 2025-09-15 | 100 | T1 | SC TO-I/A 2025-11-07 |
derived: tender_fill_rate (unified redemption view) |
| 2025-06-16 | 100 | T1 | SC TO-I/A 2025-08-15 |
derived: tender_fill_rate (unified redemption view) |
| 2025-03-17 | 100 | T1 | SC TO-I/A 2025-05-08 |
derived: tender_fill_rate (unified redemption view) |
| 2024-12-16 | 100 | T1 | SC TO-I/A 2025-02-10 |
derived: tender_fill_rate (unified redemption view) |
| 2024-09-13 | 100 | T1 | SC TO-I/A 2024-11-07 |
derived: tender_fill_rate (unified redemption view) |
| 2024-06-13 | 100 | T1 | SC TO-I/A 2024-08-06 |
derived: tender_fill_rate (unified redemption view) |
| 2024-03-15 | 100 | T1 | SC TO-I/A 2024-05-07 |
derived: tender_fill_rate (unified redemption view) |
| 2023-12-04 | 100 | T1 | SC TO-I/A 2024-02-07 |
derived: tender_fill_rate (unified redemption view) |
| 2023-09-14 | 100 | T1 | SC TO-I/A 2023-11-06 |
derived: tender_fill_rate (unified redemption view) |
| 2023-06-14 | 100 | T1 | SC TO-I/A 2023-08-04 |
derived: tender_fill_rate (unified redemption view) |
| 2023-03-15 | 100 | T1 | SC TO-I/A 2023-05-04 |
derived: tender_fill_rate (unified redemption view) |
| 2022-12-14 | 100 | T1 | SC TO-I/A 2023-02-06 |
derived: tender_fill_rate (unified redemption view) |
| 2022-09-13 | 100 | T1 | SC TO-I/A 2022-11-04 |
derived: tender_fill_rate (unified redemption view) |
| 2022-06-17 | 100 | T1 | SC TO-I/A 2022-08-02 |
derived: tender_fill_rate (unified redemption view) |