| 8 Jun 2026 | 16:32:49 | Dividend Declaration |
| 10 Mar 2026 | 16:06:00 | Dividend Declaration |
| 5 Dec 2025 | 16:35:11 | Dividend Declaration |
| 29 Sept 2025 | 10:26:01 | Net Asset Value(s) |
| 29 Sept 2025 | 10:26:00 | Net Asset Value(s) |
| 8 Jun 2026 | 16:32:49 | Dividend Declaration |
| 10 Mar 2026 | 16:06:00 | Dividend Declaration |
| 5 Dec 2025 | 16:35:11 | Dividend Declaration |
| 29 Sept 2025 | 10:26:01 | Net Asset Value(s) |
| 29 Sept 2025 | 10:26:00 | Net Asset Value(s) |
| 8 Jun 2026 | 16:32:49 | Dividend Declaration |
| 10 Mar 2026 | 16:06:00 | Dividend Declaration |
| 5 Dec 2025 | 16:35:11 | Dividend Declaration |
| 29 Sept 2025 | 10:26:01 | Net Asset Value(s) |
| 29 Sept 2025 | 10:26:00 | Net Asset Value(s) |