Latest Current Report
Filed: 2026-04-01
Key Insights
- The fund has entered into an amended and restated distribution agreement with ALPS Distributors, Inc. to offer and sell up to $55 million of common shares through 'at the market' transactions.
- The fund may not sell any common shares at a price below the current net asset value, exclusive of any distribution commission or discount.
- The fund has also entered into an amended and restated sub-placement agent agreement with UBS Securities LLC to assist in the offering of common shares.