Metrics
Total Net Return
As of January 31, 2026
| Year | 1-Month | 3-Month | YTD | 1-Year | ITD |
|---|---|---|---|---|---|
| 2026 | 0.37% | 2.01% | 0.37% | 10.30% | 13.15% |
<p>Current performance may be higher or lower than the performance quoted above. <strong>Past performance is not a reliable indicator of future performance and future results may vary materially.</strong> Returns shown are representative of total returns and are not annualized. Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Fund's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.</p>
Historical Distributions Per Share
As of January 31, 2026
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2032 | - | - | - | - | - | - | - | - | - | - | - |
Historical Performance
As of January 31, 2026
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | - | - | - | - | - | - | - | - | - | - | - |
Historical NAV Per Share
As of January 31, 2026
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.07 | - | - | - | - | - | - | - | - | - | - | - |
1. Distribution rate is calculated by annualizing the next month’s declared distribution by share by the most recent month-end NAV.
Total Net Return
As of December 31, 2025
| Year | 1-Month | 3-Month | YTD | 1-Year | ITD |
|---|---|---|---|---|---|
| 2025 | 0.87% | 2.36% | 10.89% | 10.89% | 12.73% |
<p>Current performance may be higher or lower than the performance quoted above. <strong>Past performance is not a reliable indicator of future performance and future results may vary materially.</strong> Returns shown are representative of total returns and are not annualized. Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Fund's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.</p>
Historical Distributions Per Share
As of December 31, 2025
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.2071 | $0.1927 | $0.2133 | $0.2116 | $0.2182 | $0.2117 | $0.2195 | $0.2198 | $0.2073 | $0.2089 | $0.2018 | $0.2084 |
Historical Performance
As of December 31, 2025
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 0.81% | 0.81% | 0.64% | 1.19% | 1.12% | 0.99% | 0.79% | 0.78% | 0.71% | 0.76% | 0.87% |
Historical NAV Per Share
As of December 31, 2025
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.11 | 25.12 | 25.11 | 25.06 | 25.14 | 25.21 | 25.24 | 25.22 | 25.21 | 25.18 | 25.17 | 25.18 |
1. Distribution rate is calculated by annualizing the next month’s declared distribution by share by the most recent month-end NAV.
Total Net Return
As of December 31, 2024
| Year | 1-Month | 3-Month | YTD | 1-Year | ITD |
|---|---|---|---|---|---|
| 2024 | 0.70% | - | 1.67% | 1.67% | 1.67% |
<span>Current performance may be higher or lower than the performance quoted above. </span><b>Past performance is not a reliable indicator of future performance and future results may vary materially.</b><span> Returns shown are representative of total returns and are not annualized. Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Fund's distribution reinvestment plan), divided by the net assets per share at the beginning of the period.</span>
Historical Distributions Per Share
As of December 31, 2024
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | $0.3263 |
Historical Performance
As of December 31, 2024
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 0.96% | 0.70% |
Historical NAV Per Share
As of December 31, 2024
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | 25.24 | 25.09 |
1. Distribution rate is calculated by annualizing the next month’s declared distribution by share by the most recent month-end NAV.