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Net Tangible Asset Backing

November 5, 2026

Dividend/Distribution - SET

November 5, 2026

Monthly dividends

November 5, 2026

Net Tangible Asset Backing

November 4, 2026

Net Tangible Asset Backing

November 4, 2026

Net Tangible Asset Backing

November 3, 2026

Net Tangible Asset Backing

November 3, 2026

Net Tangible Asset Backing

October 30, 2026

Net Tangible Asset Backing

October 29, 2026

Net Tangible Asset Backing

October 28, 2026

Net Tangible Asset Backing

October 27, 2026

Net Tangible Asset Backing

October 26, 2026

Net Tangible Asset Backing

October 23, 2026

Net Tangible Asset Backing

October 22, 2026

Net Tangible Asset Backing

October 21, 2026

Net Tangible Asset Backing

October 20, 2026

Net Tangible Asset Backing

October 19, 2026

Net Tangible Asset Backing

October 16, 2026

Net Tangible Asset Backing

October 15, 2026

Net Tangible Asset Backing

October 14, 2026

September 2026 Investment update

October 13, 2026

Net Tangible Asset Backing

October 13, 2026

Net Tangible Asset Backing

October 12, 2026

Net Tangible Asset Backing

October 9, 2026

Net Tangible Asset Backing

October 8, 2026

Annual Report

October 8, 2026

Notice of Annual General Meeting/Proxy Form

October 8, 2026

Net Tangible Asset Backing

October 7, 2026

Net Tangible Asset Backing

October 6, 2026

Net Tangible Asset Backing

October 6, 2026

Net Tangible Asset Backing

October 6, 2026

Monthly Net Tangible Asset Backing

October 6, 2026

Dividend/Distribution - SET

September 30, 2026

Net Tangible Asset Backing

September 30, 2026

Net Tangible Asset Backing

September 29, 2026

Net Tangible Asset Backing

September 28, 2026

Net Tangible Asset Backing

September 25, 2026

Net Tangible Asset Backing

September 24, 2026

Net Tangible Asset Backing

September 23, 2026

Net Tangible Asset Backing

September 22, 2026

Net Tangible Asset Backing

September 22, 2026

Net Tangible Asset Backing

September 18, 2026

Net Tangible Asset Backing

September 17, 2026

Net Tangible Asset Backing

September 16, 2026

Net Tangible Asset Backing

September 15, 2026

Annual General Meeting Date

September 15, 2026

Net Tangible Asset Backing

September 14, 2026

Net Tangible Asset Backing

September 11, 2026

August 2026 Investment update

September 11, 2026

Net Tangible Asset Backing

September 10, 2026

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