Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	32.612	109.691
27-Jun-2023	12.0772	109.528
28-Jun-2022	5.4246	109.591
27-Jun-2021	10.0467	109.746
29-Jun-2020	12.3601	109.632
28-Jun-2019	2.0844	109.586
04-Jul-2018	0	109.499