| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 27-Jun-2024 | 0.593 | 113.611 |
| 12-Jun-2024 | 25.7666 | 113.611 |
| 24-Jun-2023 | 18.8904 | 113.182 |
| 25-Jun-2022 | 9.1418 | 113.283 |
| 26-Jun-2021 | 7.2642 | 113.099 |
| 27-Jun-2020 | 16.4172 | 112.486 |
| 30-Jun-2019 | 8.1115 | 112.486 |
| 05-Jul-2018 | 5.3659 | 111.972 |