| 14 Oct 2026 | 09:30:00 | Dividend Declaration |
| 13 Oct 2026 | 15:05:01 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:36 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:30 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:11 | Net Asset Value(s) |
| 14 Oct 2026 | 09:30:00 | Dividend Declaration |
| 13 Oct 2026 | 15:05:01 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:36 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:30 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:11 | Net Asset Value(s) |
| 14 Oct 2026 | 09:30:00 | Dividend Declaration |
| 13 Oct 2026 | 15:05:01 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:36 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:30 | Net Asset Value(s) |
| 13 Oct 2026 | 15:04:11 | Net Asset Value(s) |