Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	19.14	104.937
19-Jun-2023	13.64	104.1
20-Jun-2022	8.37	103.43
26-Jun-2021	6.71	103.322
25-Jun-2020	10.78	102.97
26-Jun-2019	7.94	102.85
09-Jul-2018	4.31	102.85