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| Date | Title |
|---|---|
| Quarterly Dividend Payment | |
| Quarterly NAV and Dividend Announcement | |
| Quarterly Dividend Payment | |
| Quarterly NAV, Dividend Announcement and publication of the Interim Accounts | |
| Quarterly Dividend Payment | |
| Quarterly NAV and Dividend Announcement | |
| Annual General Meeting | |
| Publication of Annual Report | |
| Quarterly Dividend Payment | |
| Quarterly NAV and Dividend Announcement | |
| Quarterly Dividend Payment | |
| Quarterly NAV and Dividend Announcement | |
| Quarterly Dividend Payment | |
| Quarterly NAV, Dividend Announcement and publication of the Interim Accounts | |
| Quarterly Dividend Payment | |
| Annual General Meeting | |
| Quarterly NAV and Dividend Announcement | |
| Publication of Annual Report | |
| Quarterly Dividend Payment | |
| Quarterly NAV and Dividend Announcement |
