Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	21.75	103.029
26-Jun-2023	16.9	102.828
27-Jun-2022	10.3	102.665
21-Jun-2021	6.75	102.407
29-Jun-2020	12.5	102.331
26-Jun-2019	8.45	102.061
05-Jul-2018	5.15	102.037