| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 29-Jun-2024 | 1.6514 | 98.8365 |
| 30-May-2024 | 1.9072 | 98.8365 |
| 24-Apr-2024 | 1.856 | 98.8365 |
| 20-Mar-2024 | 1.1505 | 98.8365 |
| 27-Feb-2024 | 1.3461 | 98.8365 |
| 31-Jan-2024 | 1.9698 | 98.8365 |
| 27-Dec-2023 | 1.9326 | 98.8365 |
| 20-Nov-2023 | 1.4779 | 98.8365 |
| 25-Oct-2023 | 1.0743 | 98.8365 |
| 07-Oct-2023 | 2.0234 | 98.8365 |
| 02-Sep-2023 | 2.4414 | 98.8365 |
| 20-Jul-2023 | 1.0839 | 98.8365 |
| 22-Jun-2023 | 1.4483 | 98.3719 |
| 27-May-2023 | 1.5255 | 98.3719 |
| 29-Apr-2023 | 1.7054 | 98.3719 |
| 28-Mar-2023 | 1.3963 | 98.3719 |
| 25-Feb-2023 | 1.547 | 98.3719 |
| 19-Jan-2023 | 0.796 | 98.3719 |
| 30-Dec-2022 | 1.3338 | 98.3719 |
| 29-Nov-2022 | 1.2085 | 98.3719 |
| 27-Oct-2022 | 1.0832 | 98.3719 |
| 30-Sep-2022 | 1.4479 | 98.3719 |
| 25-Aug-2022 | 1.0649 | 98.3719 |
| 28-Jul-2022 | 1.1169 | 98.3719 |
| 28-Jun-2022 | 1.4189 | 98.2385 |
| 26-May-2022 | 0.9612 | 98.2385 |
| 28-Apr-2022 | 1.1616 | 98.2385 |
| 22-Mar-2022 | 0.6919 | 98.2385 |
| 25-Feb-2022 | 0.7248 | 98.2385 |
| 27-Jan-2022 | 0.8799 | 98.2385 |
| 28-Dec-2021 | 0.8445 | 98.2385 |
| 27-Nov-2021 | 0.6146 | 98.2385 |
| 29-Oct-2021 | 0.5872 | 98.2385 |
| 29-Sep-2021 | 0.7052 | 98.2385 |
| 26-Aug-2021 | 0.977 | 98.2385 |
| 29-Jul-2021 | 0.5381 | 98.2385 |
| 26-Jun-2021 | 0.556 | 98.1382 |
| 28-May-2021 | 0.5086 | 98.1382 |
| 30-Apr-2021 | 0.6472 | 98.1382 |
| 27-Mar-2021 | 0.5583 | 98.1382 |
| 25-Feb-2021 | 0.4861 | 98.1382 |
| 28-Jan-2021 | 0.5499 | 98.1382 |
| 29-Dec-2020 | 0.5578 | 98.1382 |
| 28-Nov-2020 | 0.5177 | 98.1382 |
| 29-Oct-2020 | 0.5911 | 98.1382 |
| 26-Sep-2020 | 0.4301 | 98.1382 |
| 01-Sep-2020 | 0.5506 | 98.1382 |
| 29-Jul-2020 | 0.4724 | 98.1382 |
| 27-Jun-2020 | 0.5381 | 97.9519 |
| 30-May-2020 | 0.5758 | 97.9519 |
| 30-Apr-2020 | 1.2266 | 97.9519 |
| 28-Mar-2020 | 1.0632 | 97.9519 |
| 28-Feb-2020 | 0.9137 | 97.9519 |
| 31-Jan-2020 | 1.2027 | 97.9519 |
| 27-Dec-2019 | 1.0043 | 97.9519 |
| 29-Nov-2019 | 1.0306 | 97.9519 |
| 26-Oct-2019 | 1.0285 | 97.9519 |
| 27-Sep-2019 | 0.9671 | 97.9519 |
| 30-Aug-2019 | 1.1416 | 97.9519 |
| 29-Jul-2019 | 0.8419 | 97.9519 |
| 30-Jun-2019 | 1.2 | 97.9519 |
| 03-Jun-2019 | 0.7794 | 98.1801 |
| 29-Apr-2019 | 0.6853 | 98.0935 |
| 01-Apr-2019 | 0.7472 | 98.0173 |
| 27-Feb-2019 | 0.6476 | 97.9343 |
| 30-Jan-2019 | 0.7672 | 97.8623 |
| 28-Dec-2018 | 0.6101 | 97.777 |
| 30-Nov-2018 | 0.6324 | 97.7093 |
| 29-Oct-2018 | 0.5335 | 97.639 |
| 01-Oct-2018 | 1.4682 | 97.5797 |
| 05-Jul-2018 | 5.3241 | 97.4166 |