Quarterly report [Sections 13 or 15(d)]

SHARE REPURCHASES (Tables)

v3.26.3
SHARE REPURCHASES (Tables)
 9 Months Ended
Sep. 30, 2026
Share-Based Payment Arrangement [Abstract]  
Schedule of Share Repurchases
A summary of the shares repurchased by the Fund under the February 2027 10b5-1 Repurchase Plan during the three months ended September 30, 2026 is as follows:
Period Total number of shares repurchased Average price paid per share (1) Total cost (1) Total number of shares repurchased as part of publicly announced plans or programs Approximate dollar value of shares that may yet be repurchased under the plans or programs (2)
(in thousands, except share and per share amounts)
July 1 through July 31, 2026 (3) N/A N/A N/A N/A N/A
August 1 through August 31, 2026 (3) N/A N/A N/A N/A N/A
September 1 through September 30, 2026 53,778 $ 12.47  $ 670  53,778 $ 17,345 
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(1)Includes broker commissions.
(2)Excludes the dollar value of shares authorized for purchase under the February 2027 10b5-1 Repurchase Plan that expired without being utilized because the plan’s parameters were not met.
(3)The February 2027 10b5-1 Repurchase Plan was entered into in August 2026, and the broker was not authorized to begin purchases under the plan until September 2026. Accordingly, no purchases were made under the February 2027 10b5-1 Repurchase Plan during July or August 2026.