Payout Date | Payout Per Unit | Ex Nav |
---|---|---|
28-Jun-2024 | 8.7445 | 100 |
22-Jan-2024 | 0.1053 | 100 |
19-Jan-2024 | 0.0934 | 100 |
17-Jan-2024 | 0.3187 | 100 |
11-Jan-2024 | 0.9812 | 100 |
28-Dec-2023 | 0.1635 | 100 |
27-Dec-2023 | 0.1646 | 100 |
21-Dec-2023 | 1.1078 | 100 |
28-Nov-2023 | 0.3738 | 100 |