Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	13.36	104.147
17-Nov-2023	6.71	104.15
19-Jun-2023	15.06	103.27
24-Jun-2022	8.9	102.82
26-Jun-2021	6.32	102.65
25-Jun-2020	11.84	102.39
26-Jun-2019	7.62	102.26
09-Jul-2018	4.75	102.26