Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	21.2914	185.6
28-Jun-2022	18.7605	153.799
27-Jun-2021	5.2623	153.491
30-Jun-2020	3.8095	150.03
28-Jun-2019	5.2625	152.147
03-Jul-2018	2.3801	132.12