https://www.sec.gov/Archives/edgar/data/1711799/000119312526270749/d115457d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class T $ 11.29 Class S $ 11.15 Class D $ 11.32 Class I $ 11.28 ”

extracted 2026-07-06T23:54:36 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312526223735/d112104d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2026 net asset value ... Transaction Price (per share) Class T $ 11.31 Class S $ 11.17 Class D $ 11.33 Class I $ 11.29 ”

extracted 2026-07-06T23:54:36 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312526158708/d13603d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class T $ 11.24 Class S $ 11.10 Class D $ 11.27 Class I $ 11.23 ”

extracted 2026-07-06T23:54:37 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312526110601/d17553d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2026 net asset value ... Transaction Price (per share) Class T $ 11.31 Class S $ 11.17 Class D $ 11.33 Class I $ 11.29 ”

extracted 2026-07-06T23:54:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312526048486/d74036d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2026 net asset value ... Transaction Price (per share) Class T $ 11.30 Class S $ 11.16 Class D $ 11.32 Class I $ 11.28 ”

extracted 2026-07-06T23:54:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312526013873/d17162d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.29 Class S $ 11.15 Class D $ 11.32 Class I $ 11.28 ”

extracted 2026-07-06T23:54:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525320186/d79542d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.35 Class S $ 11.21 Class D $ 11.37 Class I $ 11.33 ”

extracted 2026-07-06T23:54:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525279190/d627272d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.42 Class S $ 11.28 Class D $ 11.44 Class I $ 11.40 ”

extracted 2026-07-06T23:54:41 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525242190/d24737d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.48 Class S $ 11.34 Class D $ 11.50 Class I $ 11.46 ”

extracted 2026-07-06T23:54:41 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525204542/d91844d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ”

extracted 2026-07-06T23:54:42 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525181675/d786865d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ”

extracted 2026-07-06T23:54:43 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525159769/d762758d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ”

extracted 2026-07-06T23:54:43 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525140577/d943722d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.51 Class S $ 11.37 Class D $ 11.54 Class I $ 11.50 ”

extracted 2026-07-06T23:54:44 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525120761/d807092d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.48 Class S $ 11.34 Class D $ 11.51 Class I $ 11.46 ”

extracted 2026-07-06T23:54:45 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525081627/d920641d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.53 Class S $ 11.39 Class D $ 11.55 Class I $ 11.51 ”

extracted 2026-07-06T23:54:46 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525086617/d897981d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.53 Class S $ 11.39 Class D $ 11.55 Class I $ 11.51 ”

extracted 2026-07-06T23:54:46 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525055431/d899557d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2025 net asset value ... Transaction Price (per share) Class T $ 11.59 Class S $ 11.45 Class D $ 11.61 Class I $ 11.57 ”

extracted 2026-07-06T23:54:48 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525026109/d872495d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.47 Class D $ 11.63 Class I $ 11.59 ”

extracted 2026-07-06T23:54:48 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312525007682/d881887d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.47 Class D $ 11.64 Class I $ 11.59 ”

extracted 2026-07-06T23:54:49 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524279374/d905302d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.68 Class S $ 11.54 Class D $ 11.70 Class I $ 11.66 ”

extracted 2026-07-06T23:54:49 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524258791/d887616d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.68 Class S $ 11.54 Class D $ 11.71 Class I $ 11.66 ”

extracted 2026-07-06T23:54:50 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524237488/d833743d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.74 Class I $ 11.70 ”

extracted 2026-07-06T23:54:51 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524252814/d851473d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.74 Class I $ 11.70 ”

extracted 2026-07-06T23:54:50 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524219468/d863466d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.75 Class I $ 11.70 ”

extracted 2026-07-06T23:54:52 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524252297/d760407d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“equal to such class’s NAV per share as of August 31, 2024 ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.75 Class I $ 11.70 ”

extracted 2026-07-06T23:54:51 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524201196/d850346d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.73 Class S $ 11.59 Class D $ 11.76 Class I $ 11.71 ”

extracted 2026-07-06T23:54:53 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524179452/d844537d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.75 Class S $ 11.61 Class D $ 11.77 Class I $ 11.73 ”

extracted 2026-07-06T23:54:53 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524160537/d838445d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.75 Class S $ 11.61 Class D $ 11.78 Class I $ 11.73 ”

extracted 2026-07-06T23:54:54 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524139190/d800313d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.74 Class S $ 11.60 Class D $ 11.76 Class I $ 11.72 ”

extracted 2026-07-06T23:54:55 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524095985/d730488d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.82 Class S $ 11.68 Class D $ 11.85 Class I $ 11.80 ”

extracted 2026-07-06T23:54:56 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524102610/d818633d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.82 Class S $ 11.68 Class D $ 11.85 Class I $ 11.80 ”

extracted 2026-07-06T23:54:56 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524068787/d763229d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 29, 2024 net asset value ... Transaction Price (per share) Class T $ 11.90 Class S $ 11.76 Class D $ 11.92 Class I $ 11.88 ”

extracted 2026-07-06T23:54:58 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524035973/d777595d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.93 Class S $ 11.80 Class D $ 11.96 Class I $ 11.92 ”

extracted 2026-07-06T23:54:59 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312524008543/d929174d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2023 net asset value ... Transaction Price (per share) Class T $ 11.99 Class S $ 11.86 Class D $ 12.02 Class I $ 11.98 ”

extracted 2026-07-06T23:54:59 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523295370/d664091d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.06 Class S $ 11.92 Class D $ 12.08 Class I $ 12.04 ”

extracted 2026-07-06T23:55:00 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523277056/d274167d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.08 Class S $ 11.95 Class D $ 12.11 Class I $ 12.06 ”

extracted 2026-07-06T23:55:00 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523256021/d541882d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.13 Class S $ 11.99 Class D $ 12.16 Class I $ 12.11 ”

extracted 2026-07-06T23:55:01 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523235853/d554430d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.22 Class S $ 12.08 Class D $ 12.25 Class I $ 12.20 ”

extracted 2026-07-06T23:55:02 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523213400/d489114d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.29 Class S $ 12.16 Class D $ 12.32 Class I $ 12.27 ”

extracted 2026-07-06T23:55:02 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523187126/d507133d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.30 Class S $ 12.16 Class D $ 12.33 Class I $ 12.28 ”

extracted 2026-07-06T23:55:03 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523167796/d513870d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.32 Class S $ 12.18 Class D $ 12.35 Class I $ 12.30 ”

extracted 2026-07-06T23:55:04 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523145030/d489059d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.40 Class S $ 12.27 Class D $ 12.44 Class I $ 12.39 ”

extracted 2026-07-06T23:55:05 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523101945/d497117d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.42 Class S $ 12.29 Class D $ 12.46 Class I $ 12.41 ”

extracted 2026-07-06T23:55:05 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523071544/d476733d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2023 net asset value ... Transaction Price (per share) Class T $ 12.65 Class S $ 12.51 Class D $ 12.68 Class I $ 12.63 ”

extracted 2026-07-06T23:55:07 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523035731/d408163d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.80 Class S $ 12.66 Class D $ 12.83 Class I $ 12.78 ”

extracted 2026-07-06T23:55:07 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312523009015/d390032d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.78 Class S $ 12.65 Class D $ 12.82 Class I $ 12.77 ”

extracted 2026-07-06T23:55:08 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522305845/d425530d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.02 Class S $ 12.88 Class D $ 13.05 Class I $ 13.00 ”

extracted 2026-07-06T23:55:09 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522285659/d355537d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.02 Class S $ 12.88 Class D $ 13.05 Class I $ 13.00 ”

extracted 2026-07-06T23:55:09 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522262855/d408428d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.06 Class S $ 12.92 Class D $ 13.09 Class I $ 13.04 ”

extracted 2026-07-06T23:55:10 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522245520/d391825d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.15 Class S $ 13.01 Class D $ 13.19 Class I $ 13.13 ”

extracted 2026-07-06T23:55:10 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522223755/d393310d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.21 Class S $ 13.07 Class D $ 13.24 Class I $ 13.19 ”

extracted 2026-07-06T23:55:12 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522195025/d323591d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.11 Class S $ 12.98 Class D $ 13.15 Class I $ 13.10 ”

extracted 2026-07-06T23:55:12 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522174748/d370342d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.14 Class S $ 13.00 Class D $ 13.17 Class I $ 13.13 ”

extracted 2026-07-06T23:55:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522152709/d286032d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.09 Class S $ 12.95 Class D $ 13.12 Class I $ 13.08 ”

extracted 2026-07-06T23:55:15 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522106643/d277630d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.93 Class S $ 12.80 Class D $ 12.97 Class I $ 12.93 ”

extracted 2026-07-06T23:55:15 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522077267/d262742d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2022 net asset value ... Transaction Price (per share) Class T $ 12.74 Class S $ 12.60 Class D $ 12.77 Class I $ 12.74 ”

extracted 2026-07-06T23:55:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522043517/d317231d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.65 Class S $ 12.52 Class D $ 12.68 Class I $ 12.66 ”

extracted 2026-07-06T23:55:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312522010474/d296547d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2021 net asset value ... Transaction Price (per share) Class T $ 12.57 Class S $ 12.44 Class D $ 12.63 Class I $ 12.59 ”

extracted 2026-07-06T23:55:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521360993/d277238d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2021 net asset value ... Transaction Price (per share) Class T $ 12.21 Class S $ 12.07 Class D $ 12.25 Class I $ 12.22 ”

extracted 2026-07-06T23:55:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521330045/d262101d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2021 net asset value ... Transaction Price (per share) Class T $ 12.14 Class S $ 12.01 Class D $ 12.19 Class I $ 12.16 ”

extracted 2026-07-06T23:55:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521300029/d579187d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2021 net asset value ... Transaction Price (per share) Class T $ 11.92 Class S $ 11.81 Class D $ 11.99 Class I $ 11.95 ”

extracted 2026-07-06T23:55:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521274090/d217945d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.52 Class D $ 11.68 Class I $ 11.65 ”

extracted 2026-07-06T23:55:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521247601/d220142d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.41 Class S $ 11.33 Class D $ 11.49 Class I $ 11.46 ”

extracted 2026-07-06T23:55:21 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521216317/d207536d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2021 net asset value ... Transaction Price (per share) Class T $ 11.22 Class S $ 11.15 Class D $ 11.30 Class I $ 11.30 ”

extracted 2026-07-06T23:55:22 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521191242/d143462d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.07 Class S $ 11.01 Class D $ 11.15 Class I $ 11.15 ”

extracted 2026-07-06T23:55:23 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521161970/d452572d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2021 net asset value ... Transaction Price (per share) Class T $ 10.94 Class S $ 10.89 Class D $ 11.02 Class I $ 11.03 ”

extracted 2026-07-06T23:55:24 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521117570/d144573d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2021 net asset value ... Transaction Price (per share) Class T $ 10.79 Class S $ 10.74 Class D $ 10.87 Class I $ 10.89 ”

extracted 2026-07-06T23:55:24 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521081463/d150964d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2021 net asset value ... Transaction Price (per share) Class T $ 10.71 Class S $ 10.68 Class D $ 10.80 Class I $ 10.82 ”

extracted 2026-07-06T23:55:25 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521041074/d113584d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2021 net asset value ... Transaction Price (per share) Class T $ 10.64 Class S $ 10.61 Class D $ 10.72 Class I $ 10.74 ”

extracted 2026-07-06T23:55:26 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312521009901/d90154d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our December 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.53 Class S $ 10.50 Class D $ 10.61 Class I $ 10.63 ”

extracted 2026-07-06T23:55:26 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520317039/d48973d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our November 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.44 Class S $ 10.42 Class D $ 10.52 Class I $ 10.55 ”

extracted 2026-07-06T23:55:27 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520294898/d93592d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our October 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.35 Class S $ 10.33 Class D $ 10.43 Class I $ 10.46 ”

extracted 2026-07-06T23:55:27 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520270286/d80105d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our September 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.35 Class S $ 10.34 Class D $ 10.43 Class I $ 10.46 ”

extracted 2026-07-06T23:55:28 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520246250/d48552d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our August 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.37 Class S $ 10.36 Class D $ 10.45 Class I $ 10.48 ”

extracted 2026-07-06T23:55:28 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520222463/d61176d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our July 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.36 Class S $ 10.34 Class D $ 10.44 Class I $ 10.47 ”

extracted 2026-07-06T23:55:29 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520193422/d946687d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our June 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.30 Class S $ 10.29 Class D $ 10.37 Class I $ 10.41 ”

extracted 2026-07-06T23:55:30 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312520170543/d941726d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.28 Class S $ 10.27 Class D $ 10.35 Class I $ 10.38 ”

extracted 2026-07-06T23:55:31 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518195751/d777104d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.16 Class S $ 10.16 Class D $ 10.16 Class I $ 10.16 ”

extracted 2026-07-06T23:55:49 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518165356/d561095d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our April 30, 2018 net asset value ... Transaction Price (per share) Class T $ 10.14 Class S $ 10.14 Class D $ 10.14 Class I $ 10.14 ”

extracted 2026-07-06T23:55:49 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518119718/d554821d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.12 Class S $ 10.12 Class D $ 10.12 Class I $ 10.12 ”

extracted 2026-07-06T23:55:50 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518135175/d567121d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our March 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.12 Class S $ 10.12 Class D $ 10.12 Class I $ 10.12 ”

extracted 2026-07-06T23:55:50 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518085976/d553761d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our February 28, 2018 net asset value ... Transaction Price (per share) Class T $ 10.07 Class S $ 10.07 Class D $ 10.07 Class I $ 10.07 ”

extracted 2026-07-06T23:55:52 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1711799/000119312518050245/d523155d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our January 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.08 Class S $ 10.08 Class D $ 10.08 Class I $ 10.08 ”

extracted 2026-07-06T23:55:53 · confidence 0.9