Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	2.0835	10.1057
23-Jun-2023	1.5202	10.0598
28-Jun-2022	0.8843	10.0493
25-Jun-2021	0.6431	10.0403
26-Jun-2020	1.0139	10.0221
30-Jul-2019	0.0968	10.0221
19-Jul-2019	0.0006	10.0821
24-Jun-2019	0.083	10
28-May-2019	0.0864	10
27-Apr-2019	0.0822	10
28-Mar-2019	0.0792	10
26-Feb-2019	0.0756	10
28-Jan-2019	0.0789	10
28-Dec-2018	0.0727	10
28-Nov-2018	0.0627	10
29-Oct-2018	0.0464	10