Refugio Research · Audit · NAV per share

Audit: NAV per share — FS Credit Income Fund

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-05-19 · period 2026-05-14

N-23c-3 informational NAV block

“on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1688897/000110465926063625/tm2614784d1_n23c3a.htm | N-23c-3 informational NAV block

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-14	11.88	T2	N-23C3A 2026-05-19	https://www.sec.gov/Archives/edgar/data/1688897/000110465926063625/tm2614784d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465926063625/tm2614784d1_n23c3a.htm \| N-23c-3 informational NAV block “on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2026-05-14	11.88	T2	N-23C3A/A 2026-05-19	https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm \| N-23c-3 informational NAV block “on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2026-02-11	11.99	T2	N-23C3A 2026-02-17	https://www.sec.gov/Archives/edgar/data/1688897/000110465926016053/tm266235d1_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465926016053/tm266235d1_n23c3a.htm \| N-23c-3 informational NAV block “on February 11, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.95 Class I $11.99 Class T $11.98 Class U $11.92 Class U2 $12.04 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2025-12-31	12	T2	N-CSR 2026-02-26	https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $5,605 (x1000), 468,550 sh, NAV $11.96 \| Class I: NA $376,625 (x1000), 31,373,239 sh, NAV $12.00 \| Class T: NA $2,216 (x1000), 184,791 sh, NAV $11.99 \| Class U: NA $122,221 (x1000), 10,237,556 sh, NAV $11.94 \| Class U-2: NA $174,968 (x1000), 14,516,121 sh, NAV $12.05” extracted 2026-07-11T16:26:34 · confidence 0.9
2025-11-12	12.03	T2	N-23C3A 2025-11-17	https://www.sec.gov/Archives/edgar/data/1688897/000110465925113139/tm2531390d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465925113139/tm2531390d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 12, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A -$11.99 Class I -$12.03 Class T -$12.02 Class U -$11.97 Class U2 -$12.08 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2025-10-31	12.04	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $5,066 (x1000), 422,386 sh, NAV $11.99 \| Class I: NA $378,512 (x1000), 31,445,926 sh, NAV $12.04 \| Class T: NA $2,153 (x1000), 179,074 sh, NAV $12.02 \| Class U: NA $125,687 (x1000), 10,499,239 sh, NAV $11.97 \| Class U-2: NA $152,892 (x1000), 12,652,862 sh, NAV $12.08” extracted 2026-07-11T16:26:35 · confidence 0.9
2025-08-14	12.17	T2	N-23C3A 2025-08-18	https://www.sec.gov/Archives/edgar/data/1688897/000110465925079615/tm2523632d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465925079615/tm2523632d1_n23c3a.htm \| N-23c-3 informational NAV block “on August 14, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.12 Class I - $12.17 Class T - $12.15 Class U - $12.10 Class U2 - $12.21 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2025-05-15	12.14	T2	N-23C3A 2025-05-19	https://www.sec.gov/Archives/edgar/data/1688897/000110465925050305/tm2515409d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465925050305/tm2515409d1_n23c3a.htm \| N-23c-3 informational NAV block “on May 15, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.10 Class I - $12.14 Class T - $12.13 Class U - $12.08 Class U2 - $12.19 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2025-04-30	12.08	T2	N-CSRS 2025-06-20	https://www.sec.gov/Archives/edgar/data/1688897/000199937125008074/fsci-ncsrs_043025.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937125008074/fsci-ncsrs_043025.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $4,753 (x1000), 394,754 sh, NAV $12.04 \| Class I: NA $341,308 (x1000), 28,251,114 sh, NAV $12.08 \| Class T: NA $2,905 (x1000), 240,750 sh, NAV $12.07 \| Class U: NA $127,241 (x1000), 10,587,267 sh, NAV $12.02 \| Class U-2: NA $134,976 (x1000), 11,130,779 sh, NAV $12.13” extracted 2026-07-11T16:26:36 · confidence 0.9
2025-02-13	12.39	T2	N-23C3A 2025-02-18	https://www.sec.gov/Archives/edgar/data/1688897/000110465925014811/tm256478d1_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465925014811/tm256478d1_n23c3a.htm \| N-23c-3 informational NAV block “on February 13, 2025, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.35 Class I - $12.39 Class T - $12.38 Class U - $12.33 Class U2 - $12.44 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2024-11-15	12.52	T2	N-23C3A 2024-11-19	https://www.sec.gov/Archives/edgar/data/1688897/000110465924120421/tm2428622d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465924120421/tm2428622d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.48 Class I - $12.52 Class T - $12.50 Class U - $12.45 Class U2 - $12.56 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2024-10-31	12.54	T2	N-CSR 2024-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $5,193 (x1000), 415,393 sh, NAV $12.50 \| Class I: NA $485,360 (x1000), 38,697,214 sh, NAV $12.54 \| Class T: NA $3,015 (x1000), 240,596 sh, NAV $12.53 \| Class U: NA $172,513 (x1000), 13,821,671 sh, NAV $12.48 \| Class U-2: NA $146,877 (x1000), 11,667,396 sh, NAV $12.59” extracted 2026-07-11T16:26:37 · confidence 0.9
2024-08-15	12.46	T2	N-23C3A 2024-08-20	https://www.sec.gov/Archives/edgar/data/1688897/000110465924091131/tm2421936d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465924091131/tm2421936d1_n23c3a.htm \| N-23c-3 informational NAV block “on August 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.43 Class I - $12.46 Class T - $12.45 Class U - $12.40 Class U2 - $12.51 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2024-05-16	12.43	T2	N-23C3A 2024-05-21	https://www.sec.gov/Archives/edgar/data/1688897/000110465924063735/tm2414846d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465924063735/tm2414846d1_n23c3a.htm \| N-23c-3 informational NAV block “on May 16, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.39 Class I - $12.43 Class T - $12.42 Class U - $12.37 Class U2 - $12.48 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2024-04-30	12.34	T2	N-CSRS 2024-07-02	https://www.sec.gov/Archives/edgar/data/1688897/000183988224020710/fsci-ncsrs_043024.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000183988224020710/fsci-ncsrs_043024.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $6,365 (x1000), 517,168 sh, NAV $12.31 \| Class I: NA $445,044 (x1000), 36,051,722 sh, NAV $12.34 \| Class T: NA $2,832 (x1000), 229,606 sh, NAV $12.33 \| Class U: NA $167,662 (x1000), 13,645,768 sh, NAV $12.29 \| Class U-2: NA $125,476 (x1000), 10,128,989 sh, NAV $12.39” extracted 2026-07-11T16:26:39 · confidence 0.9
2024-02-15	12.3	T2	N-23C3A 2024-02-20	https://www.sec.gov/Archives/edgar/data/1688897/000110465924025546/tm246418d1_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465924025546/tm246418d1_n23c3a.htm \| N-23c-3 informational NAV block “on February 15, 2024, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.27 Class I - $12.30 Class T - $12.29 Class U - $12.25 Class U2 - $12.35 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2023-11-16	11.8	T2	N-23C3A 2023-11-21	https://www.sec.gov/Archives/edgar/data/1688897/000110465923120100/tm2331045d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465923120100/tm2331045d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 16, 2023, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.77 Class I - $11.80 Class T - $11.79 Class U - $11.75 Class U2 - $11.85 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2023-10-31	11.61	T2	N-CSR 2023-12-28	https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $6,105 (x1000), 527,447 sh, NAV $11.57 \| Class I: NA $381,603 (x1000), 32,866,752 sh, NAV $11.61 \| Class T: NA $3,017 (x1000), 260,095 sh, NAV $11.60 \| Class U: NA $150,611 (x1000), 13,030,328 sh, NAV $11.56 \| Class U-2: NA $74,390 (x1000), 6,384,781 sh, NAV $11.65” extracted 2026-07-11T16:26:42 · confidence 0.9
2023-08-17	11.86	T2	N-23C3A 2023-08-22	https://www.sec.gov/Archives/edgar/data/1688897/000110465923094091/tm2324169d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465923094091/tm2324169d1_n23c3a.htm \| N-23c-3 informational NAV block “on August 17, 2023, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.83 Class I - $11.86 Class T - $11.85 Class U - $11.81 Class U2 - $11.90 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2023-05-18	11.82	T2	N-23C3A 2023-05-23	https://www.sec.gov/Archives/edgar/data/1688897/000110465923063491/tm2316325d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465923063491/tm2316325d1_n23c3a.htm \| N-23c-3 informational NAV block “on May 18, 2023, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.78 Class I - $11.82 Class T - $11.81 Class U - $11.76 Class U2 - $11.85 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2023-04-30	11.84	T2	N-CSRS 2023-06-26	https://www.sec.gov/Archives/edgar/data/1688897/000138713123007867/fscif-ncsrs_043023.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1688897/000138713123007867/fscif-ncsrs_043023.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $7,046 (x1000), 597,128 sh, NAV $11.80 \| Class I: NA $322,025 (x1000), 27,205,753 sh, NAV $11.84 \| Class T: NA $3,024 (x1000), 255,658 sh, NAV $11.83 \| Class U: NA $146,472 (x1000), 12,435,577 sh, NAV $11.78 \| Class U-2: NA $48,835 (x1000), 4,113,612 sh, NAV $11.87” extracted 2026-07-11T16:26:43 · confidence 0.9
2023-02-15	11.99	T2	N-23C3A 2023-02-21	https://www.sec.gov/Archives/edgar/data/1688897/000110465923023627/tm237243d1_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465923023627/tm237243d1_n23c3a.htm \| N-23c-3 informational NAV block “on February 15, 2023, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.96 Class I - $11.99 Class T - $11.98 Class U - $11.93 Class U2 - $12.03 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2022-11-17	11.65	T2	N-23C3A 2022-11-21	https://www.sec.gov/Archives/edgar/data/1688897/000110465922120706/tm2230870d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465922120706/tm2230870d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 17, 2022, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $11.61 Class I - $11.65 Class T - $11.64 Class U - $11.59 Class U2 - $11.68 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2022-10-31	11.47	T2	N-CSR 2022-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $9,543 (x1000), 835,216 sh, NAV $11.43 \| Class I: NA $289,321 (x1000), 25,234,440 sh, NAV $11.47 \| Class T: NA $2,865 (x1000), 250,038 sh, NAV $11.46 \| Class U: NA $141,863 (x1000), 12,436,322 sh, NAV $11.41 \| Class U-2: NA $29,535 (x1000), 2,568,950 sh, NAV $11.50” extracted 2026-07-11T16:26:45 · confidence 0.9
2022-08-19	12.1	T2	N-23C3A 2022-08-23	https://www.sec.gov/Archives/edgar/data/1688897/000110465922093620/tm2224291d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465922093620/tm2224291d1_n23c3a.htm \| N-23c-3 informational NAV block “on August 19, 2022, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.07 Class I - $12.10 Class T - $12.09 Class U - $12.04 Class U2 - $12.14 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2022-05-20	12.04	T2	N-23C3A 2022-05-24	https://www.sec.gov/Archives/edgar/data/1688897/000119312522158239/d269039dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1688897/000119312522158239/d269039dn23c3a.htm \| N-23c-3 informational NAV block “on May 20, 2022, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.00 Class I - $12.04 Class T - $12.02 Class U - $11.97 Class U2 - $12.05 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2022-04-30	12.54	T2	N-CSRS 2022-06-29	https://www.sec.gov/Archives/edgar/data/1688897/000138713122007323/fsci-ncsrs_043022.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000138713122007323/fsci-ncsrs_043022.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $11,454 (x1000), 915,433 sh, NAV $12.51 \| Class I: NA $296,537 (x1000), 23,637,929 sh, NAV $12.54 \| Class T: NA $2,983 (x1000), 237,892 sh, NAV $12.54 \| Class U: NA $152,242 (x1000), 12,185,402 sh, NAV $12.49 \| Class U-2: NA $32,658 (x1000), 2,587,832 sh, NAV $12.62” extracted 2026-07-11T16:26:47 · confidence 0.9
2022-02-17	13.1	T2	N-23C3A 2022-02-22	https://www.sec.gov/Archives/edgar/data/1688897/000110465922025480/tm227234d1_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465922025480/tm227234d1_n23c3a.htm \| N-23c-3 informational NAV block “on February 17, 2022, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.06 Class I - $13.10 Class T - $13.09 Class U - $13.03 Class U2 - $13.12 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2021-11-19	13.5	T2	N-23C3A 2021-11-23	https://www.sec.gov/Archives/edgar/data/1688897/000110465921142809/tm2133554d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465921142809/tm2133554d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 19, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.43 Class U2 - $13.52 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2021-10-31	13.5	T2	N-CSR 2021-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000138713121012248/fsci-ncsr_103121.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713121012248/fsci-ncsr_103121.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $9,811 (x1000), 728,645 sh, NAV $13.46 \| Class I: NA $272,424 (x1000), 20,176,345 sh, NAV $13.50 \| Class T: NA $3,059 (x1000), 226,670 sh, NAV $13.49 \| Class U: NA $138,704 (x1000), 10,320,524 sh, NAV $13.44 \| Class U-2: NA $23,528 (x1000), 1,739,492 sh, NAV $13.52” extracted 2026-07-11T16:26:48 · confidence 0.9
2021-08-20	13.5	T2	N-23C3A 2021-08-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465921108795/tm2125633d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465921108795/tm2125633d1_n23c3a.htm \| N-23c-3 informational NAV block “on August 20, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.43 Class U2 $13.52 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2021-05-21	13.55	T2	N-23C3A 2021-05-25	https://www.sec.gov/Archives/edgar/data/1688897/000110465921071680/tm2117304d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465921071680/tm2117304d1_n23c3a.htm \| N-23c-3 informational NAV block “on May 21, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.51 Class I - $13.55 Class T - $13.54 Class U - $13.48 Class U2 - $13.56 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2021-04-30	13.49	T2	N-CSRS 2021-07-01	https://www.sec.gov/Archives/edgar/data/1688897/000138713121007057/fscif-ncsrs_043021.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1688897/000138713121007057/fscif-ncsrs_043021.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $9,734 (x1000), 723,294 sh, NAV $13.46 \| Class I: NA $248,065 (x1000), 18,381,347 sh, NAV $13.49 \| Class T: NA $2,671 (x1000), 198,028 sh, NAV $13.49 \| Class U: NA $93,291 (x1000), 6,944,371 sh, NAV $13.43 \| Class U-2: NA $144 (x1000), 10,624 sh, NAV $13.51” extracted 2026-07-11T16:26:50 · confidence 0.9
2021-02-19	13.5	T2	N-23C3A 2021-02-23	https://www.sec.gov/Archives/edgar/data/1688897/000110465921026531/tm217450d2_n23c3a.htm \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1688897/000110465921026531/tm217450d2_n23c3a.htm \| N-23c-3 informational NAV block “on February 19, 2021, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.46 Class I - $13.50 Class T - $13.49 Class U - $13.44 Class U2 - $13.51 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2020-11-20	12.8	T2	N-23C3A 2020-11-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465920128772/tm2036598d1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465920128772/tm2036598d1_n23c3a.htm \| N-23c-3 informational NAV block “on November 20, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.76 Class I - $12.80 Class T - $12.78 Class U - $12.74 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2020-10-31	12.29	T2	N-CSR 2020-12-28	https://www.sec.gov/Archives/edgar/data/1688897/000138713120011711/fsci-ncsr_103120.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713120011711/fsci-ncsr_103120.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $9,175 (x1000), 748,523 sh, NAV $12.26 \| Class I: NA $197,633 (x1000), 16,079,816 sh, NAV $12.29 \| Class T: NA $1,895 (x1000), 154,266 sh, NAV $12.28 \| Class U: NA $45,958 (x1000), 3,754,756 sh, NAV $12.24” extracted 2026-07-11T16:26:51 · confidence 0.9
2020-08-21	12.38	T2	N-23C3A 2020-08-25	https://www.sec.gov/Archives/edgar/data/1688897/000110465920098196/tm2029149-2_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465920098196/tm2029149-2_n23c3a.htm \| N-23c-3 informational NAV block “on August 21, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $12.34 Class I - $12.38 Class T - $12.37 Class U - $12.33 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2020-05-22	11.28	T2	N-23C3A 2020-05-26	https://www.sec.gov/Archives/edgar/data/1688897/000110465920065741/tm2020801-1_n23c3a.htm \| N-23c-3 informatio… https://www.sec.gov/Archives/edgar/data/1688897/000110465920065741/tm2020801-1_n23c3a.htm \| N-23c-3 informational NAV block “on May 22, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $11.24 Class I - $11.28 Class T - $11.27 Class U - $11.24 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2020-04-30	10.88	T2	N-CSRS 2020-06-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465920076495/tm2022880-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000110465920076495/tm2022880-1_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $10,790 (x1000), 994,816 sh, NAV $10.85 \| Class I: NA $173,464 (x1000), 15,948,684 sh, NAV $10.88 \| Class T: NA $1,099 (x1000), 101,041 sh, NAV $10.87 \| Class U: NA $8,589 (x1000), 791,927 sh, NAV $10.85” extracted 2026-07-11T16:26:53 · confidence 0.9
2020-02-21	13.24	T2	N-23C3A 2020-02-25	https://www.sec.gov/Archives/edgar/data/1688897/000110465920024547/tv538366_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000110465920024547/tv538366_n23c3a.htm \| N-23c-3 informational NAV block “on February 21, 2020, the net asset values per share of the Fund's outstanding share classes were as follows: Class A - $13.20 Class I - $13.24 Class T - $13.23 Class U - $13.20 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2019-12-11	12.92	T2	N-23C3A 2019-12-13	https://www.sec.gov/Archives/edgar/data/1688897/000110465919072412/tv534392_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000110465919072412/tv534392_n23c3a.htm \| N-23c-3 informational NAV block “on December 11, 2019, the net asset values per share of the Fund's oustanding share classes were as follows: Class A - $12.88 Class I - $12.92 Class T - $12.91 Class U - $12.90 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2019-10-31	12.74	T2	N-CSR 2019-12-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465919075766/tv534319_ncsrs.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000110465919075766/tv534319_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $12,072 (x1000), 949,993 sh, NAV $12.71 \| Class I: NA $189,185 (x1000), 14,845,927 sh, NAV $12.74 \| Class T: NA $907 (x1000), 71,205 sh, NAV $12.74 \| Class U: NA $20 (x1000), 1,531 sh, NAV $12.73” extracted 2026-07-11T16:26:54 · confidence 0.9
2019-09-11	13.02	T2	N-23C3A 2019-09-13	https://www.sec.gov/Archives/edgar/data/1688897/000114420419044545/tv529160_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000114420419044545/tv529160_n23c3a.htm \| N-23c-3 informational NAV block “on September 11, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.98 Class I - $13.02 Class T - $13.01 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2019-06-10	13.07	T2	N-23C3A 2019-06-14	https://www.sec.gov/Archives/edgar/data/1688897/000114420419030956/tv523354_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000114420419030956/tv523354_n23c3a.htm \| N-23c-3 informational NAV block “on June 10, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.03 Class I - $13.07 Class T - $13.07 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2019-04-30	13.07	T2	N-CSRS 2019-06-27	https://www.sec.gov/Archives/edgar/data/1688897/000114420419032719/tv523767_ncsrs.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000114420419032719/tv523767_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $7,372 (x1000), 565,471 sh, NAV $13.04 \| Class I: NA $144,907 (x1000), 11,087,298 sh, NAV $13.07 \| Class T: NA $331 (x1000), 25,311 sh, NAV $13.07” extracted 2026-07-11T16:26:55 · confidence 0.9
2019-03-13	12.92	T2	N-23C3A 2019-03-15	https://www.sec.gov/Archives/edgar/data/1688897/000114420419014261/tv516162_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000114420419014261/tv516162_n23c3a.htm \| N-23c-3 informational NAV block “on March 13, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.88 Class I - $12.92 Class T - $12.91 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2019-01-10	12.44	T2	N-23C3A/A 2019-01-14	https://www.sec.gov/Archives/edgar/data/1688897/000114420419001547/tv510954_n23c3aa.htm \| N-23c-3 informationa… https://www.sec.gov/Archives/edgar/data/1688897/000114420419001547/tv510954_n23c3aa.htm \| N-23c-3 informational NAV block “on January 10, 2019, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.41 Class I - $12.44 Class T - $12.44 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2018-12-17	12.54	T2	N-23C3A 2018-12-20	https://www.sec.gov/Archives/edgar/data/1688897/000114420418065601/tv509210_n23c3a.htm \| N-23c-3 informational… https://www.sec.gov/Archives/edgar/data/1688897/000114420418065601/tv509210_n23c3a.htm \| N-23c-3 informational NAV block “on December 17, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $12.51 Class I - $12.54 Class T - $12.54 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2018-10-31	12.89	T2	N-CSR 2019-01-04	https://www.sec.gov/Archives/edgar/data/1688897/000114420419000595/tv508676-ncsr.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1688897/000114420419000595/tv508676-ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $900 (x1000), 69,904 sh, NAV $12.87 \| Class I: NA $107,317 (x1000), 8,322,844 sh, NAV $12.89 \| Class T: NA $75 (x1000), 5,832 sh, NAV $12.90” extracted 2026-07-11T16:26:56 · confidence 0.9
2018-09-24	13.19	T2	N-23C3A 2018-09-28	https://www.sec.gov/Archives/edgar/data/1688897/000114420418051382/tv503308_n-23c3a.htm \| N-23c-3 informationa… https://www.sec.gov/Archives/edgar/data/1688897/000114420418051382/tv503308_n-23c3a.htm \| N-23c-3 informational NAV block “on September 24, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.16 Class I - $13.19 Class T - $13.19 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2018-06-26	13.09	T2	N-23C3A 2018-06-29	https://www.sec.gov/Archives/edgar/data/1688897/000114420418036527/tv497080_n-23c3a.htm \| N-23c-3 informationa… https://www.sec.gov/Archives/edgar/data/1688897/000114420418036527/tv497080_n-23c3a.htm \| N-23c-3 informational NAV block “on June 26, 2018, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A - $13.06 Class I - $13.09 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2018-04-30	12.79	T2	N-CSRS 2018-06-26	https://www.sec.gov/Archives/edgar/data/1688897/000114420418035718/tv495737_ncsrs.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1688897/000114420418035718/tv495737_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 12.79” extracted 2026-07-11T16:26:57 · confidence 0.85
2018-03-26	13.06	T2	N-23C3A 2018-03-30	https://www.sec.gov/Archives/edgar/data/1688897/000119312518102982/d331786dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1688897/000119312518102982/d331786dn23c3a.htm \| N-23c-3 informational NAV block “on March 26, 2018, the net asset value per share of the Fund’s outstanding share class was as follows: Class I - $13.06 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2017-12-26	12.58	T2	N-23C3A 2017-12-28	https://www.sec.gov/Archives/edgar/data/1688897/000119312517381181/d496740dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1688897/000119312517381181/d496740dn23c3a.htm \| N-23c-3 informational NAV block “on December 26, 2017 the net asset value per share of the Fund’s outstanding share class was as follows: Class I - 12.58 ” extracted 2026-07-05T22:25:58 · confidence 0.9
2017-10-31	12.5	T2	N-CSR 2017-12-20	https://www.sec.gov/Archives/edgar/data/1688897/000119312517374985/d500316dncsr.htm \| single-class NAV line (e… https://www.sec.gov/Archives/edgar/data/1688897/000119312517374985/d500316dncsr.htm \| single-class NAV line (early-vintage template) “Net asset value per common share at period end (Class I) $ 12.50” extracted 2026-07-11T16:26:57 · confidence 0.9