Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	30.1483	104.215
26-Jun-2023	15.1342	103.627
29-Jun-2022	6.6795	103.681
30-Jun-2021	9.1594	103.859
30-Jun-2020	9.542	102.67
30-Jun-2019	4.5499	102.67
05-Jul-2018	7.6612	103.358