Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	113.65	525.372
23-Jun-2023	76.791	523.464
24-Jun-2022	43.1	522.625
30-Jun-2021	4.45	522.327
25-Jun-2021	28.8	526.433
26-Jun-2020	77.5	518.91
27-Jun-2019	18.5	512.99
18-Jan-2019	18	513.63
09-Jul-2018	24	512.953