| 10 Jul 2026 | 15:35:30 | Net Asset Value(s) |
| 9 Jul 2026 | 17:10:50 | Net Asset Value(s) |
| 8 Jul 2026 | 18:10:41 | Net Asset Value(s) |
| 8 Jul 2026 | 10:27:15 | Dividend Declaration |
| 8 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 10 Jul 2026 | 15:35:30 | Net Asset Value(s) |
| 9 Jul 2026 | 17:10:50 | Net Asset Value(s) |
| 8 Jul 2026 | 18:10:41 | Net Asset Value(s) |
| 8 Jul 2026 | 10:27:15 | Dividend Declaration |
| 8 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 10 Jul 2026 | 15:35:30 | Net Asset Value(s) |
| 9 Jul 2026 | 17:10:50 | Net Asset Value(s) |
| 8 Jul 2026 | 18:10:41 | Net Asset Value(s) |
| 8 Jul 2026 | 10:27:15 | Dividend Declaration |
| 8 Jul 2026 | 07:00:01 | Net Asset Value(s) |