| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 22-Jun-2024 | 24.1131 | 107.128 |
| 26-Jun-2023 | 16.7388 | 106.765 |
| 25-Jun-2022 | 9.4865 | 106.746 |
| 26-Jun-2021 | 6.668 | 106.671 |
| 27-Jun-2020 | 16.7887 | 106.327 |
| 30-Jun-2019 | 2.3296 | 106.327 |
| 01-Apr-2019 | 5.1152 | 106.327 |
| 05-Jul-2018 | 5.2464 | 105.759 |