Payout Date Payout Per Unit Ex Nav
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30-Jun-2024 0.0549 100
29-Jun-2024 0.0552 100
28-Jun-2024 0.0554 100
27-Jun-2024 0.0563 100
26-Jun-2024 0.0555 100
25-Jun-2024 0.0539 100
24-Jun-2024 0.0541 100
23-Jun-2024 0.0538 100
22-Jun-2024 0.0538 100
21-Jun-2024 0.054 100
20-Jun-2024 0.0543 100
19-Jun-2024 0.0518 100
18-Jun-2024 0.0519 100
17-Jun-2024 0.0519 100
16-Jun-2024 0.0518 100
15-Jun-2024 0.0519 100
14-Jun-2024 0.0542 100
13-Jun-2024 0.0554 100
12-Jun-2024 0.0554 100
11-Jun-2024 0.0555 100
10-Jun-2024 0.0555 100
09-Jun-2024 0.0555 100
08-Jun-2024 0.0554 100
07-Jun-2024 0.0554 100
06-Jun-2024 0.0554 100
05-Jun-2024 0.0553 100
04-Jun-2024 0.0554 100
03-Jun-2024 0.0547 100
02-Jun-2024 0.0547 100
01-Jun-2024 0.0554 100
31-May-2024 0.0554 100
30-May-2024 0.0554 100
29-May-2024 0.055 100
28-May-2024 0.0555 100
27-May-2024 0.0549 100
26-May-2024 0.0549 100
25-May-2024 0.0554 100
24-May-2024 0.0554 100
23-May-2024 0.0554 100
22-May-2024 0.0554 100
21-May-2024 0.0555 100
20-May-2024 0.0554 100
19-May-2024 0.0554 100
18-May-2024 0.0554 100
17-May-2024 0.0554 100
16-May-2024 0.0554 100
15-May-2024 0.0554 100
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13-May-2024 0.0545 100
12-May-2024 0.0545 100
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10-May-2024 0.0554 100
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26-Mar-2024 0.0554 100
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31-Jan-2024 0.0562 100
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29-Jan-2024 0.0551 100
28-Jan-2024 0.0551 100
27-Jan-2024 0.0551 100
26-Jan-2024 0.0539 100
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30-Nov-2023 0.0551 100
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28-Nov-2023 0.0545 100
27-Nov-2023 0.0546 100
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31-Dec-2020 0.0149 100
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30-Nov-2020 0.0171 100
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