| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 28-Jun-2024 | 0.0411 | 10.1483 |
| 23-Jun-2024 | 0.8504 | 10.1483 |
| 12-Jan-2024 | 1.297 | 10.1483 |
| 25-Jun-2023 | 1.4222 | 10.0884 |
| 27-Jun-2022 | 0.8178 | 10.076 |
| 29-Jun-2021 | 0.1525 | 10.0484 |
| 11-Apr-2021 | 0.3117 | 10.0453 |
| 26-Jun-2020 | 1.5734 | 10.0621 |
| 26-Jun-2019 | 0.7627 | 10.0489 |
| 01-Aug-2018 | 0.08 | 10.0809 |
| 04-Jul-2018 | 0.3994 | 10.1289 |