| 18 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 17 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 16 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 15 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 14 Sept 2026 | 14:51:50 | Dividend Declaration |
| 18 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 17 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 16 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 15 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 14 Sept 2026 | 14:51:50 | Dividend Declaration |
| 18 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 17 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 16 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 15 Sept 2026 | 07:00:01 | Net Asset Value(s) |
| 14 Sept 2026 | 14:51:50 | Dividend Declaration |