Payout Date	Payout Per Unit	Ex Nav
26-Jun-2023	15.0982	89.0616
25-Jun-2022	8.4367	89.1575
30-Jun-2021	0.0271	89.1575
28-Jun-2021	6.6178	89.1626
30-Jun-2020	0.0743	88.8143
26-Jun-2020	0.2547	88.8143
04-Jul-2018	0.236	100.295