Payout Date	Payout Per Unit	Ex Nav
23-Jun-2024	1.6941	105.108
25-May-2024	1.9581	105.108
21-Apr-2024	1.7207	105.108
23-Mar-2024	1.5732	105.108
25-Feb-2024	2.033	105.108
21-Jan-2024	1.6349	105.108
25-Dec-2023	1.7359	105.108
26-Nov-2023	2.0941	105.108
23-Oct-2023	1.7235	105.108
25-Sep-2023	5.3388	105.108
25-Jun-2023	17.5379	104.815
29-Jun-2022	8.3049	104.735
30-Jun-2021	4.75	104.39
30-Jun-2020	7	102.97
28-Jun-2019	6.64	102.37
09-Jul-2018	3.71	101.73