Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	1.0694	10.4544
27-Dec-2023	1.1393	10.4544
23-Jun-2023	1.7313	10.409
28-Jun-2022	1.0622	10.3991
23-Jun-2021	0.4972	10.388
29-May-2020	0.0508	10.3196
29-Apr-2020	0.4883	10.3196
27-Mar-2020	0.3616	10.3196
27-Feb-2020	0.0963	10.3196
28-Jan-2020	0.0824	10.3196
27-Dec-2019	0.1274	10.3196
28-Nov-2019	0.0726	10.3196
29-Oct-2019	0.7207	10.3196
26-Jun-2019	0.7905	10.3046
05-Jul-2018	0.5162	10.3046