Payout Date Payout Per Unit Ex Nav
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10-Jun-2024 0.1588 100
07-Jun-2024 0.0631 100
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05-Jun-2024 0.0533 100
04-Jun-2024 0.1605 100
01-Jun-2024 0.0528 100
31-May-2024 0.0534 100
30-May-2024 0.1064 100
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25-May-2024 0.0536 100
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23-May-2024 0.0537 100
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21-May-2024 0.1617 100
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15-May-2024 0.0515 100
14-May-2024 0.0536 100
13-May-2024 0.1604 100
10-May-2024 0.0464 100
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03-May-2024 0.0506 100
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16-Apr-2024 0.3197 100
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31-Oct-2023 0.165 100
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28-Feb-2023 0.0418 100
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