June 30, 2026 · Form 4 insider transaction
Mattson Michelle Ann sold 102.145 shares of N/A at $97.90 per share, a transaction worth $10.0K. The trade was recorded as open-market sale and disclosed on an SEC Form 4, filed 20 days after the transaction.
Redemption of the shares was effective June 30, 2026, with NAV per share pricing as of June 30, 2026, which was finalized on July 17, 2026.; Includes 2.86 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from May 15, 2026 through the date of this report.