Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	11.3876	54.6443
17-Jun-2023	8.479	54.3927
25-Jun-2022	5.1073	54.3124
28-Jun-2021	3.9065	54.2436
27-Jun-2020	7.1414	54.279
28-Jun-2019	4.3249	53.7786
03-Jul-2018	2.5511	53.7786