| 29 Jun 2026 | 16:02:32 | Dividend Declaration |
| 25 Jun 2026 | 08:36:17 | Dividend Declaration |
| 26 Mar 2026 | 10:20:22 | Dividend Declaration |
| 23 Dec 2025 | 08:38:30 | Dividend Declaration |
| 1 Dec 2025 | 16:38:35 | Confirmation of Final Price on Sub-Funds Closure |
| 29 Jun 2026 | 16:02:32 | Dividend Declaration |
| 25 Jun 2026 | 08:36:17 | Dividend Declaration |
| 26 Mar 2026 | 10:20:22 | Dividend Declaration |
| 23 Dec 2025 | 08:38:30 | Dividend Declaration |
| 1 Dec 2025 | 16:38:35 | Confirmation of Final Price on Sub-Funds Closure |
| 15 Nov 2021 | Net Asset Value(s) |
| 29 Jun 2026 | 16:02:32 | Dividend Declaration |
| 25 Jun 2026 | 08:36:17 | Dividend Declaration |
| 26 Mar 2026 | 10:20:22 | Dividend Declaration |
| 23 Dec 2025 | 08:38:30 | Dividend Declaration |
| 1 Dec 2025 | 16:38:35 | Confirmation of Final Price on Sub-Funds Closure |
| 15 Nov 2021 | Net Asset Value(s) |