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Date Title
29 Jun 2026 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Taxable Income Component
29 Jun 2026 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax-Exempt Income Component
29 Jun 2026 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Distribution Component
18 May 2026 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 4Q FY2026 Distribution - Capital Distribution Component
18 May 2026 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 4Q FY2026 Distribution - Tax-Exempt Income Component
18 May 2026 Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 4Q FY2026 Distribution - Taxable Income Component
7 May 2026 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of The Distribution Reinvestment Plan To The 4Q FY2026 Distribution
- Capital Distribution Component
7 May 2026 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of The Distribution Reinvestment Plan To The 4Q FY2026 Distribution
- Tax-Exempt Income Component
7 May 2026 (I) Notice Of Record Date And Distribution Payment Date
(II) Application Of The Distribution Reinvestment Plan To The 4Q FY2026 Distribution
- Taxable Income Component
5 Feb 2026 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
5 Feb 2026 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
5 Nov 2025 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
5 Nov 2025 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
31 Jul 2025 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
31 Jul 2025 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
7 May 2025 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
7 May 2025 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
7 May 2025 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
28 Jan 2025 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
28 Jan 2025 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

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