Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	0.538	10.8512
26-Mar-2024	0.5598	10.8512
26-Dec-2023	0.608	10.8512
27-Sep-2023	0.5893	10.8512
23-Jun-2023	1.9839	10.8065
29-Jun-2022	0.0472	10.8021
17-Jun-2022	0.9895	10.8021
29-Jun-2021	0.2761	10.8006
25-Jun-2020	1.6999	10.7276
30-Jun-2019	0.651	10.6775
30-Jun-2018	0.4321	10.6391