Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	11.1434	52.1375
16-Jun-2023	7.4027	51.6654
24-Jun-2022	4.1829	51.5918
26-Jun-2021	3.8954	51.5476
26-Jun-2020	5.699	51.5293
30-Jun-2019	3.5911	51.4856
09-Jul-2018	1.2384	51.4856