| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 24-Jun-2024 | 3.44 | 108.956 |
| 29-Apr-2024 | 5.59 | 108.962 |
| 30-Jan-2024 | 2.85 | 108.964 |
| 22-Dec-2023 | 1.9 | 108.96 |
| 17-Nov-2023 | 9.67 | 108.963 |
| 19-Jun-2023 | 18.26 | 108.04 |
| 24-Jun-2022 | 10.8 | 106.896 |
| 26-Jun-2021 | 7.01 | 106.71 |
| 25-Jun-2020 | 11.7 | 106.36 |
| 25-Jun-2019 | 8.05 | 106.2 |
| 09-Jul-2018 | 5.18 | 106.13 |