Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	21.24	106.07
22-Jun-2023	15	105.59
28-Jun-2022	7	104.693
28-Jun-2021	7.1	102.48
30-Jun-2020	0.18	102.48
26-Jun-2020	4	102.476
06-Dec-2019	1	101.56
01-Nov-2019	1.06	101.39
04-Oct-2019	1.05	101.49
06-Sep-2019	1.92	101.56
21-Jun-2019	0.7	101.08
31-May-2019	7.71	101.08
04-Jul-2018	3.95	101.08