Payout Date	Payout Per Unit	Ex Nav
13-Jun-2024	2.0811	9.9192
15-Jun-2023	1.4956	9.8401
07-Jul-2022	0.8753	9.8249
09-Jul-2021	0.5101	9.7876
09-Jul-2020	1.618	9.8079
08-Jul-2019	0.8845	9.8432
09-Jul-2018	0.5348	9.9317