Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	22	103.275
23-Jun-2023	17.5	102.782
24-Jun-2022	10.3	102.522
21-Jun-2021	5.3	101.552
29-Jun-2020	10.45	101.537
26-Jun-2019	7.75	101.344
05-Jul-2018	5	101.301