XML 37 R28.htm IDEA: XBRL DOCUMENT

Share Repurchase Program (Tables)

9 Months Ended

Sep. 30, 2023

The following table presents information with respect to the Fund's repurchases during the nine months ended September 30, 2023:

Repurchase request deadline

Number of Shares Repurchased 
(All Classes)

Percentage of Outstanding Shares Repurchased(1)

Price Paid Per Share

Repurcahse Pricing Date

Amount Repurchased
(All Classes)(2)

Maximum number of shares that may yet be repurchased(3)

May 31, 2023

—

—

N/A

N/A

—

—

August 31, 2023

—

—

N/A

N/A

—

—

______________________

(1)

Percentage is based on total shares as of the close of the previous calendar quarter.

(2)

All repurchase requests were satisfied in full.

Net of Early Repurchase Deduction (if any).