Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	3.22	102.1
25-Apr-2024	4.95	102.096
16-Jan-2024	11.45	102.1
22-Jun-2023	10.4	101.6
28-Jun-2022	8	96.9308
29-Jun-2021	6.58	95.89
26-Jun-2020	10.5	95.7391
21-Jun-2019	8	95.28
04-Jul-2018	6.3	95.27