Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	1.7142	54.0379
30-Jun-2023	10.3524	53.9402
25-Jun-2022	2.7655	53.7812
27-Jun-2020	8.1534	53.2667
30-Jun-2019	3.3186	53.2667
04-Jul-2018	2.6124	53.2501