| 2 Sept 2026 | 10:16:12 | Net Asset Value(s) |
| 1 Sept 2026 | 09:47:49 | 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) |
| 2 Sept 2026 | 10:16:12 | Net Asset Value(s) |
| 1 Sept 2026 | 09:47:49 | 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) |
| 2 Sept 2026 | 10:16:12 | Net Asset Value(s) |
| 1 Sept 2026 | 09:47:49 | 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) |