Payout Date	Payout Per Unit	Ex Nav
25-Jun-2024	2.4463	53.3144
26-Mar-2024	2.5094	53.3144
27-Dec-2023	2.9276	53.3144
25-Sep-2023	2.6405	53.3144
23-Jun-2023	9.1413	52.8055
29-Jun-2022	0.211	52.785
17-Jun-2022	4.5204	52.785
29-Jun-2021	3.3609	52.7755
25-Jun-2020	4.3831	52.4157
30-Jun-2019	3.6433	52.7601
30-Jun-2018	2.4721	52.5399