| Sep 04, 2026 | N-CSRS | Certified shareholder semi-annual report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Aug 27, 2026 | 425 | Prospectus / business-combination communication | | |
| Aug 18, 2026 | N-PX | Annual report of proxy voting record | | |
| Aug 03, 2026 | 425 | Prospectus / business-combination communication | | |
| Jul 29, 2026 | 25-NSE | Notification of removal from listing | | |