Payout Date	Payout Per Unit	Ex Nav
06-Jul-2023	0.0747	50.8187
26-Jun-2023	8.5912	50.6522
30-Jun-2022	4.5708	50.4577
30-Jun-2021	3.2349	50.2104
30-Jun-2020	5.7297	50.156
30-Jun-2019	4.0622	50.1115
09-Jul-2018	0.781	50.0058