Payout Date	Payout Per Unit	Ex Nav
23-Jun-2023	13.3136	82.1024
26-Jun-2022	8.2392	81.6496
24-Jun-2021	4.2599	81.1041
26-Jun-2020	8.2184	80.9271
26-Jun-2019	8.2165	80.3312
04-Jul-2018	8.5273	79.8269