SEC Filing Summary for NOREEN CLIFFORD M

NOREEN CLIFFORD M, Chairman of Fund, reported a transaction involving 6204.3956 shares of Common Shares ("Shares of Beneficial Interest") through the Barings Non-Qualified Thrift Plan. The transaction date was August 28, 2026, with a price of $19.74 per share. Following this transaction, the total shares owned are 312,391.3118. Additionally, NOREEN CLIFFORD M directly owns 20,000 shares of Common Shares ("Shares of Beneficial Interest"). The plan holdings are notional and may be liquidated and reallocated into other investment options. Participants do not have actual ownership of the common shares through the plan.