| Payout Date | Payout Per Unit | Ex Nav |
|---|---|---|
| 25-Jun-2024 | 1.84 | 104.67 |
| 01-May-2024 | 1.91 | 103.23 |
| 29-Mar-2024 | 1.51 | 103.23 |
| 29-Feb-2024 | 1.46 | 103.23 |
| 01-Feb-2024 | 1.89 | 103.23 |
| 30-Dec-2023 | 1.67 | 103.23 |
| 01-Dec-2023 | 1.91 | 103.23 |
| 29-Oct-2023 | 1.79 | 103.23 |
| 29-Sep-2023 | 1.69 | 103.23 |
| 01-Sep-2023 | 1.76 | 103.23 |
| 31-Aug-2023 | 1.76 | 103.23 |
| 01-Aug-2023 | 1.87 | 103.23 |
| 22-Jun-2023 | 1.29 | 102.74 |
| 31-May-2023 | 1.44 | 102.74 |
| 05-May-2023 | 0.35 | 102.74 |
| 29-Apr-2023 | 2.05 | 102.74 |
| 23-Mar-2023 | 1.28 | 102.74 |
| 25-Feb-2023 | 0.87 | 102.74 |
| 27-Jan-2023 | 1.12 | 102.358 |
| 29-Dec-2022 | 1.37 | 102.36 |
| 25-Nov-2022 | 1.51 | 102.36 |
| 21-Oct-2022 | 0.91 | 102.36 |
| 29-Sep-2022 | 1.39 | 102.36 |
| 27-Aug-2022 | 1.42 | 102.36 |
| 23-Jul-2022 | 0.84 | 102.365 |
| 22-Jun-2022 | 2.7 | 101.94 |
| 28-May-2022 | 0.75 | 103.497 |
| 28-Apr-2022 | 0.5 | 103.13 |
| 26-Mar-2022 | 0.5 | 102.74 |
| 27-Feb-2022 | 0.4 | 102.393 |
| 29-Jan-2022 | 5.42 | 102.02 |
| 30-Jun-2021 | 0.65 | 102 |
| 28-May-2021 | 0.52 | 102 |
| 01-May-2021 | 0.56 | 102 |
| 03-Apr-2021 | 0.69 | 102 |
| 27-Feb-2021 | 0.53 | 102 |
| 29-Jan-2021 | 1.06 | 102 |
| 05-Dec-2020 | 0.52 | 102 |
| 07-Nov-2020 | 0.79 | 102 |
| 26-Sep-2020 | 0.51 | 102 |
| 29-Aug-2020 | 0.48 | 102 |
| 31-Jul-2020 | 0.51 | 102 |
| 27-Jun-2020 | 1.17 | 101.91 |
| 09-May-2020 | 1.3 | 101.908 |
| 04-Apr-2020 | 1.36 | 101.807 |
| 28-Feb-2020 | 0.99 | 101.7 |
| 31-Jan-2020 | 2.29 | 101.7 |
| 07-Dec-2019 | 1.01 | 101.92 |
| 02-Nov-2019 | 1.14 | 101.73 |
| 05-Oct-2019 | 1.11 | 101.85 |
| 07-Sep-2019 | 2.2 | 101.92 |
| 24-Jun-2019 | 0.71 | 101.4 |
| 03-Jun-2019 | 0.86 | 101.4 |
| 03-May-2019 | 0.87 | 101.454 |
| 05-Apr-2019 | 0.86 | 101.509 |
| 04-Mar-2019 | 0.77 | 101.42 |
| 04-Feb-2019 | 0.87 | 101.43 |
| 07-Jan-2019 | 0.81 | 101.51 |
| 10-Dec-2018 | 0.68 | 101.56 |
| 05-Nov-2018 | 0.68 | 101.44 |
| 08-Oct-2018 | 1.81 | 101.51 |
| 04-Jul-2018 | 5.6 | 101.4 |