Payout Date	Payout Per Unit	Ex Nav
14-Jun-2024	23.1	112.985
23-Jun-2023	16.2	112.485
24-Jun-2022	8.95	112.575
21-Jun-2021	5.45	112.297
29-Jun-2020	10.6	112.601
26-Jun-2019	9.7	105.693
05-Jul-2018	4.75	105.674