| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 06-Jul-2024 | 0.0001 | 9.9168 |
| 05-Jul-2024 | 0.0001 | 9.9113 |
| 04-Jul-2024 | 0.0001 | 9.9059 |
| 03-Jul-2024 | 0.0001 | 9.895 |
| 01-Jul-2024 | 0.0059 | 9.895 |
| 30-Jun-2024 | 0.0059 | 9.895 |
| 29-Jun-2024 | 0.0059 | 9.895 |
| 28-Jun-2024 | 0.0057 | 9.895 |
| 27-Jun-2024 | 0.0056 | 9.895 |
| 26-Jun-2024 | 0.0056 | 9.895 |
| 25-Jun-2024 | 0.0056 | 9.895 |
| 24-Jun-2024 | 0.0055 | 9.895 |
| 23-Jun-2024 | 0.0056 | 9.895 |
| 22-Jun-2024 | 0.0055 | 9.895 |
| 21-Jun-2024 | 0.0055 | 9.895 |
| 20-Jun-2024 | 0.0056 | 9.895 |
| 19-Jun-2024 | 0.0056 | 9.895 |
| 18-Jun-2024 | 0.0056 | 9.895 |
| 17-Jun-2024 | 0.0055 | 9.895 |
| 16-Jun-2024 | 0.0056 | 9.895 |
| 15-Jun-2024 | 0.0057 | 9.895 |
| 14-Jun-2024 | 0.0057 | 9.895 |
| 13-Jun-2024 | 0.0057 | 9.895 |
| 12-Jun-2024 | 0.006 | 9.895 |
| 11-Jun-2024 | 0.0058 | 9.895 |
| 10-Jun-2024 | 0.0056 | 9.895 |
| 09-Jun-2024 | 0.0057 | 9.895 |
| 08-Jun-2024 | 0.0057 | 9.895 |
| 07-Jun-2024 | 0.0057 | 9.895 |
| 06-Jun-2024 | 0.0057 | 9.895 |
| 05-Jun-2024 | 0.0058 | 9.895 |
| 04-Jun-2024 | 0.0056 | 9.895 |
| 03-Jun-2024 | 0.0056 | 9.895 |
| 02-Jun-2024 | 0.0056 | 9.895 |
| 01-Jun-2024 | 0.0069 | 9.895 |
| 31-May-2024 | 0.0056 | 9.895 |
| 30-May-2024 | 0.0056 | 9.895 |
| 29-May-2024 | 0.0057 | 9.895 |
| 28-May-2024 | 0.0057 | 9.895 |
| 27-May-2024 | 0.0056 | 9.895 |
| 26-May-2024 | 0.0057 | 9.895 |
| 25-May-2024 | 0.0057 | 9.895 |
| 24-May-2024 | 0.0057 | 9.895 |
| 23-May-2024 | 0.0057 | 9.895 |
| 22-May-2024 | 0.0058 | 9.895 |
| 21-May-2024 | 0.0056 | 9.895 |
| 20-May-2024 | 0.0057 | 9.895 |
| 19-May-2024 | 0.0057 | 9.895 |
| 18-May-2024 | 0.0117 | 9.895 |
| 17-May-2024 | 0.1087 | 9.895 |
| 28-Apr-2024 | 1.739 | 9.895 |
| 22-Jun-2023 | 1.5377 | 9.8335 |
| 25-Jun-2022 | 0.8941 | 9.8076 |
| 24-Jun-2021 | 0.632 | 9.7943 |
| 24-Jun-2020 | 1.1669 | 9.7788 |
| 24-Jun-2019 | 0.8911 | 9.7548 |
| 05-Jul-2018 | 0.539 | 9.7548 |