Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	16.5	227.42
27-Jun-2023	3.79	152.02
23-Jun-2023	3.26	151.77
28-Jun-2021	3	172.85
30-Jun-2020	1	141.4
26-Jun-2020	3.9	141.4