Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	0.3748	10.6271
24-Apr-2024	0.3408	10.6271
27-Feb-2024	0.3751	10.6271
27-Dec-2023	0.4012	10.6271
24-Oct-2023	0.3541	10.6271
29-Aug-2023	0.3658	10.6271
21-Jun-2023	0.2111	10.551
16-May-2023	0.1081	10.551
27-Apr-2023	0.3193	10.551
28-Feb-2023	0.293	10.551
27-Dec-2022	0.2738	10.551
27-Oct-2022	0.2581	10.551
30-Aug-2022	0.2597	10.551
29-Jun-2022	0.257	10.5414
27-Apr-2022	0.2043	10.5414
24-Feb-2022	0.1743	10.5414
28-Dec-2021	0.1633	10.5414
26-Oct-2021	0.1358	10.5414
26-Aug-2021	0.1369	10.5414
25-Jun-2021	0.1798	10.5282
29-Mar-2021	0.1982	10.5282
23-Dec-2020	0.1729	10.5282
29-Sep-2020	0.2302	10.5282
26-Jun-2020	1.4007	10.5124
26-Jun-2019	0.5657	10.4939
20-Dec-2018	0.3729	10.4939
05-Jul-2018	0.6309	10.4939