Security Type | Security Class Title | Fee Calculation Rule(2) | Amount Registered(1) | Maximum Aggregate Offering Price(2) | Fee Rate | Amount of Registration Fee | ||||||||||||||
Common Shares of Beneficial Interest, par value $0.0001 per share (“Common Shares”) | $ | $ | ||||||||||||||||||
Total Offering Amounts | $ | $ | ||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||
Net Fee Due | $ |
(1) | |||||
(2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and Rule 457(h) under the Securities Act. The offering price per share and aggregate offering price are based upon the average of the high and low prices per Common Share of the registrant as reported on the New York Stock Exchange on June 17, 2025, which was $8.54 per share. |