Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
Interest Payment
Finished
Jun 26, 2025
Jun 30, 2025
INFO - General notification
Finished
Jun 25, 2025
Jun 25, 2025
Interest Payment
Finished
May 27, 2025
Jun 2, 2025
Interest Payment
Finished
May 27, 2025
May 30, 2025
Interest Payment
Finished
May 27, 2025
May 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Full Call/Early Redemption
Finished
Apr 28, 2025
Apr 30, 2025
Interest Payment
Finished
Apr 25, 2025
Apr 30, 2025
Credit Cash Move (Distribution)
Finished
Apr 11, 2025
Apr 14, 2025
Exchange
Finished
Mar 11, 2025
Apr 7, 2025
Initial Registration
Finished
Apr 3, 2025
Apr 7, 2025
Interest Payment
Finished
Mar 24, 2025
Mar 31, 2025
Interest Payment
Finished
Mar 24, 2025
Mar 31, 2025
Interest Payment
Finished
Mar 24, 2025
Mar 31, 2025
INFO - General notification
Finished
Mar 26, 2025
Mar 26, 2025
INFO - General notification
Finished
Mar 26, 2025
Mar 26, 2025
Interest Payment
Finished
Feb 21, 2025
Feb 28, 2025
Interest Payment
Finished
Feb 21, 2025
Feb 28, 2025
Interest Payment
Finished
Feb 21, 2025
Feb 28, 2025
Other Distrubution
Finished
Feb 25, 2025
Feb 26, 2025
Interest Payment
Finished
Jan 28, 2025
Jan 31, 2025
Interest Payment
Finished
Jan 28, 2025
Jan 31, 2025
Interest Payment
Finished
Jan 28, 2025
Jan 30, 2025
Interest Payment
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 20, 2024
Dec 31, 2024
Interest Payment
Finished
Dec 20, 2024
Dec 31, 2024
INFO - General notification
Finished
Dec 27, 2024
Dec 27, 2024
INFO - General notification
Finished
Dec 27, 2024
Dec 27, 2024
Interest Payment
Finished
Nov 27, 2024
Dec 2, 2024
Interest Payment
Finished
Nov 26, 2024
Nov 29, 2024
Interest Payment
Finished
Nov 26, 2024
Nov 29, 2024
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Oct 24, 2024
Oct 31, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
Interest Payment
Finished
Sep 24, 2024
Sep 30, 2024
INFO - General notification
Finished
Sep 26, 2024
Sep 26, 2024
INFO - General notification
Finished
Sep 25, 2024
Sep 25, 2024
Interest Payment
Finished
Aug 27, 2024
Sep 2, 2024
Interest Payment
Finished
Aug 27, 2024
Aug 30, 2024
Interest Payment
Finished
Aug 27, 2024
Aug 30, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jul 25, 2024
Jul 31, 2024
Interest Payment
Finished
Jun 25, 2024
Jul 1, 2024
Interest Payment
Finished
Jun 27, 2024
Jun 28, 2024
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