Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	25.6758	85.1156
27-Jun-2023	16.6553	85.1156
27-Jun-2022	8.1297	85.0286
25-Jun-2021	9.1504	84.9655
26-Jun-2020	11.6753	85.049
24-Jun-2019	6.5752	84.8888
03-Jul-2018	4.4223	84.8927