Payout Date Payout Per Unit Ex Nav
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04-Sep-2024 0.0488 100
03-Sep-2024 0.0488 100
02-Sep-2024 0.0492 100
01-Sep-2024 0.0493 100
31-Aug-2024 0.0491 100
30-Aug-2024 0.047 100
29-Aug-2024 0.0503 100
28-Aug-2024 0.0501 100
27-Aug-2024 0.0674 100
26-Aug-2024 0.0508 100
25-Aug-2024 0.0509 100
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23-Aug-2024 0.0509 100
22-Aug-2024 0.0515 100
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20-Aug-2024 0.0515 100
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10-Aug-2024 0.0502 100
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29-Feb-2024 0.0548 100
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