Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	0.1571	9.9797
29-May-2024	0.1937	9.9797
24-Apr-2024	0.1603	9.9797
26-Mar-2024	0.1459	9.9797
27-Feb-2024	0.182	9.9797
23-Jan-2024	0.1544	9.9797
27-Dec-2023	0.1575	9.9797
28-Nov-2023	0.1971	9.9797
24-Oct-2023	0.1582	9.9797
26-Sep-2023	0.1604	9.9797
29-Aug-2023	0.1946	9.9797
26-Jul-2023	0.1419	9.9797
21-Jun-2023	0.1206	9.9311
30-May-2023	0.1795	9.9311
27-Apr-2023	0.1537	9.9311
29-Mar-2023	0.1366	9.9311
28-Feb-2023	0.14	9.9311
26-Jan-2023	0.1244	9.9311
27-Dec-2022	0.1197	9.9311
29-Nov-2022	0.1267	9.9311
27-Oct-2022	0.1181	9.9311
28-Sep-2022	0.1189	9.9311
30-Aug-2022	0.1311	9.9311
28-Jul-2022	0.1107	9.9311
24-Jun-2022	0.1237	9.8986
26-May-2022	0.1073	9.8986
27-Apr-2022	0.0947	9.8986
29-Mar-2022	0.098	9.8986
24-Feb-2022	0.0762	9.8986
27-Jan-2022	0.0881	9.8986
28-Dec-2021	0.0867	9.8986
26-Nov-2021	0.0636	9.8986
26-Oct-2021	0.0585	9.8986
28-Sep-2021	0.0682	9.8986
26-Aug-2021	0.1243	9.8986
28-Jul-2021	0.0526	9.8986
23-Jun-2021	0.0531	9.8825
26-May-2021	0.0519	9.8825
27-Apr-2021	0.0618	9.8825
26-Mar-2021	0.0541	9.8825
24-Feb-2021	0.0482	9.8825
26-Jan-2021	0.065	9.8825
23-Dec-2020	0.0482	9.8825
26-Nov-2020	0.0511	9.8825
27-Oct-2020	0.0532	9.8825
28-Sep-2020	0.0534	9.8825
28-Aug-2020	0.0467	9.8825
28-Jul-2020	0.039	9.8825
26-Jun-2020	0.0539	9.8687
29-May-2020	0.0551	9.8687
29-Apr-2020	0.1327	9.8687
27-Mar-2020	0.1183	9.8687
27-Feb-2020	0.1028	9.8687
28-Jan-2020	0.1171	9.8687
27-Dec-2019	0.1009	9.8687
28-Nov-2019	0.0937	9.8687
29-Oct-2019	0.1071	9.8687
28-Sep-2019	0.1018	9.8687
29-Aug-2019	0.1014	9.8687
30-Jul-2019	0.0968	9.8687
26-Jun-2019	0.083	9.8519
30-May-2019	0.0961	9.8519
26-Apr-2019	0.0757	9.8519
29-Mar-2019	0.0778	9.8519
27-Feb-2019	0.074	9.8519
29-Jan-2019	0.1047	9.8519
21-Dec-2018	0.3297	9.8519
05-Jul-2018	0.5531	9.8519