The issuer has declared distributions.
Distribution per unit: 2.875 cents
Payable date: Oct. 31, 2023; Nov. 30, 2023; and Dec. 29, 2023
Record date: Oct. 16, 2023; Nov. 15, 2023; and Dec. 15, 2023
Ex distribution date: Oct. 13, 2023; Nov. 14, 2023; and Dec. 14, 2023, respectively
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