| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 7.1749 | 1011.513 | 0.71 |
| 26-03-2024 | 5.8404 | 1025.7279 | 0.57 |
| 26-02-2024 | 6.4440 | 1028.7099 | 0.63 |
| 25-01-2024 | 8.4076 | 1008.2593 | 0.83 |
| 26-12-2023 | 9.8662 | 1006.5462 | 0.98 |
| 28-11-2023 | 4.3154 | 1005.1626 | 0.43 |
| 25-09-2023 | 6.3202 | 1009.4038 | 0.63 |
| 25-08-2023 | 8.2169 | 1007.4105 | 0.82 |
| 25-07-2023 | 17.6792 | 1015.2547 | 1.74 |
| 26-06-2023 | 24.4757 | 1025.0 | 2.39 |
