Payout Date	Payout Per Unit	Ex Nav
05-Aug-2024	1.99	103.907
24-Jun-2024	1.25	103.477
31-May-2024	3.97	103.483
22-Mar-2024	6.16	103.479
12-Dec-2023	3.45	103.477
19-Oct-2023	3.61	103.482
23-Aug-2023	3.3	103.48
23-Jun-2023	4.48	103.07
05-Apr-2023	2.84	102.83
10-Feb-2023	2.2	102.83
26-Dec-2022	7.9	102.83
20-Jun-2022	10.5	102.4
26-Jun-2021	6.65	102.12
25-Jun-2020	12.96	101.79
26-Jun-2019	8.82	101.66
09-Jul-2018	4.67	101.66