Payout Date	Payout Per Unit	Ex Nav
14-Jun-2024	24.15	112.46
16-Jun-2023	17.8	111.487
24-Jun-2022	11.75	111.313
21-Jun-2021	5.4	110.303
29-Jun-2020	12	108.648
28-Jun-2019	9	106.037
05-Jul-2018	5.5	105.789