What changed
The Fund issued and sold 903,149 unregistered common shares for an aggregate offering amount of $24,403,079, reflecting a purchase price of $27.02 per share, with the final share count determined on October 22, 2026. The sales were made under subscription agreements and exempt from registration under Section 4(a)(2), Regulation D, and/or Regulation S. Separately, the Board of Trustees declared a regular monthly dividend of $0.1575 per share to holders of record as of October 30, 2026, payable on or before November 30, 2026.
Why it matters
The Fund issued and sold 903,149 unregistered common shares for an aggregate offering amount of $24,403,079, reflecting a purchase price of $27.02 per share, with the final share count determined on O