Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	2.2915	10.8454
23-Jun-2023	1.6607	10.7953
24-Jun-2022	1.034	10.7671
28-Jun-2021	0.8285	10.755
26-Jun-2020	1.4057	10.7303
24-Jun-2019	0.5589	10.7068
20-Dec-2018	0.3754	10.7068
05-Jul-2018	0.5704	10.6964