| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 28-Jun-2024 | 0.1129 | 100 |
| 26-Jun-2024 | 0.39 | 100 |
| 20-Jun-2024 | 0.2727 | 100 |
| 14-Jun-2024 | 0.4943 | 100 |
| 07-Jun-2024 | 0.468 | 100 |
| 06-Jun-2024 | 0.468 | 100 |
| 05-Jun-2024 | 0.468 | 100 |
| 29-May-2024 | 0.7951 | 100 |
| 14-May-2024 | 1.9224 | 100 |
| 08-Apr-2024 | 0.2155 | 100 |
| 04-Apr-2024 | 0.512 | 100 |
| 25-Mar-2024 | 0.6042 | 100 |