Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	2.1574	10.1322
21-Jun-2023	1.5793	10.0764
24-Jun-2022	0.8988	10.0504
23-Jun-2021	0.6076	10.0355
24-Jun-2020	1.1767	10.0226
24-Jun-2019	0.0701	10
30-May-2019	0.0865	10
26-Apr-2019	0.0699	10
29-Mar-2019	0.0732	10
27-Feb-2019	0.0677	10
29-Jan-2019	0.4028	10
05-Jul-2018	0.1518	10