| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |
| 28 Aug 2026 | 16:12:16 | Dividend Declaration |
| 28 Aug 2026 | 10:36:49 | Net Asset Value(s) |
| 27 Aug 2026 | 10:29:57 | Net Asset Value(s) |
| 26 Aug 2026 | 10:49:02 | Net Asset Value(s) |
| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |
| 28 Aug 2026 | 16:12:16 | Dividend Declaration |
| 28 Aug 2026 | 10:36:49 | Net Asset Value(s) |
| 27 Aug 2026 | 10:29:57 | Net Asset Value(s) |
| 26 Aug 2026 | 10:49:02 | Net Asset Value(s) |
| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |
| 28 Aug 2026 | 16:12:16 | Dividend Declaration |
| 28 Aug 2026 | 10:36:49 | Net Asset Value(s) |
| 27 Aug 2026 | 10:29:57 | Net Asset Value(s) |
| 26 Aug 2026 | 10:49:02 | Net Asset Value(s) |