Payout Date	Payout Per Unit	Ex Nav
22-Jun-2024	20.235	103.52
17-Jun-2023	14.9742	102.299
25-Jun-2022	8.8867	101.961
28-Jun-2021	6.5076	101.869
27-Jun-2020	11.1515	101.904
28-Jun-2019	8.2327	101.13
04-Jul-2018	4.9622	101.13