Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	20.2957	108.479
17-Jun-2023	15.8624	107.408
25-Jun-2022	9.3394	107.221
28-Jun-2021	7.0333	107.002
27-Jun-2020	12.0476	107.023
28-Jun-2019	8.2013	106.463
04-Jul-2018	4.8783	106.463