Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	105.5	510.265
22-Jun-2023	76.2229	507.054
27-Jun-2022	46.5	506.272
28-Jun-2021	31.05	505.527
26-Jun-2020	57.5	503.95
27-Jun-2019	23	503.29
18-Jan-2019	18	504.59
09-Jul-2018	24.5	503.074