| Repurchase and Distribution Calendar January 1, 2022 | Repurchase and Distribution Calendar January 1, 2021 |
| Client Fact Sheet – Class I September 30, 2021 | Client Fact Sheet – Class T & W September 30, 2021 |
| Semi-Annual Report October 31, 2021 | Annual Report April 30, 2021 |
| Prospectus – Class I September 1, 2021 | Prospectus – Class T & W September 1, 2021 |
| Schedule of Investments July 31, 2021 | |
| Statement of Additional Information September 1, 2021 | SEC Filings |
| Representative Properties available upon request | Contact us to request your copy |