Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	2.1174	10.3201
21-Jun-2023	1.4497	10.2667
24-Jun-2022	0.8612	10.2426
23-Jun-2021	0.6215	10.2319
26-Jun-2020	1.0909	10.2049
26-Jun-2019	0.8858	10.1885
05-Jul-2018	0.5334	10.1885