Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	8.4214	101.476
10-Jan-2024	11.2811	101.476
27-Jun-2023	14.0813	101.476
24-Jun-2022	8.0052	101.297
18-Jun-2021	5.779	101.144
26-Jun-2020	9.9189	101.047
24-Jun-2019	6.6827	100.862
03-Jul-2018	3.0521	100.862