Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-04 · period 2026-05-05
redemption disclosure (redemption_fill_rate)
“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 5, 2026 5% 610,163 $ 6,394,512 610,163 1.3% N/A May 5, 2026 5% 671,795 $ 7,013,540 671,795 1.2% N/A”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-05 | 100 | T2 | N-CSRS 2026-09-04 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526382400/d140437dncsrs.htm | redemption disclosure (…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 5, 2026 5% 610,163 $ 6,394,512 610,163 1.3% N/A May 5, 2026 5% 671,795 $ 7,013,540 671,795 1.2% N/A” |
| 2026-02-05 | 100 | T2 | N-CSRS 2026-09-04 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526382400/d140437dncsrs.htm | redemption disclosure (…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 5, 2026 5% 610,163 $ 6,394,512 610,163 1.3% N/A” |
| 2025-11-07 | 100 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 7, 2025 5 % 155,291 $ 1,627,457 155,291 0.5% N/A May 7, 2025 5 268,690 $ 2,813,181 268,690 0.8% N/A August 7, 2025 5 190,253 2,001,457 190,253 0.5% N/A November 7, 2025 5 884,505 9,269,616 884,505 1.9% N/A” |
| 2025-08-07 | 100 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 7, 2025 5 % 155,291 $ 1,627,457 155,291 0.5% N/A May 7, 2025 5 268,690 $ 2,813,181 268,690 0.8% N/A August 7, 2025 5 190,253 2,001,457 190,253 0.5% N/A” |
| 2025-05-07 | 100 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 7, 2025 5 % 155,291 $ 1,627,457 155,291 0.5% N/A May 7, 2025 5 268,690 $ 2,813,181 268,690 0.8% N/A” |
| 2025-02-07 | 100 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) February 7, 2025 5 % 155,291 $ 1,627,457 155,291 0.5% N/A” |
| 2024-11-07 | 100 | T2 | N-CSR 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) May 7, 2024 5 % 76,788 $ 805,501 76,788 0.6% N/A August 7, 2024 5 82,383 865,017 82,383 0.5% N/A November 7, 2024 5 190,243 1,995,657 190,243 0.7% N/A” |
| 2024-08-07 | 100 | T2 | N-CSR 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) May 7, 2024 5 % 76,788 $ 805,501 76,788 0.6% N/A August 7, 2024 5 82,383 865,017 82,383 0.5% N/A” |
| 2024-05-07 | 100 | T2 | N-CSR 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm | redemption disclosure (r…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) May 7, 2024 5 % 76,788 $ 805,501 76,788 0.6% N/A” |
| 2023-11-09 | 100 | T2 | N-CSR 2024-03-01 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312524056062/d38073dncsr.htm | redemption disclosure (re…“Repurchase Request Deadline/Pricing Date % of Outstanding Shares Offered to be Repurchased Number of Shares Tendered for Repurchase Aggregate Consideration for Repurchased Shares Number of Shares Repurchased % of Outstanding Shares Repurchased Proration % Repurchased (1) November 9, 2023 5% 1,970 $ 19,877 1,970 0.03% N/A” |