Payout Date	Payout Per Unit	Ex Nav
24-Jun-2024	21.9	101.785
22-Jun-2023	13.517	101.261
27-Jun-2022	7.24	101.197
25-Jun-2021	6.04	100.966
26-Jun-2020	17.5	100.56
27-Jun-2019	3.5	100.26
18-Jan-2019	4	100.33
09-Jul-2018	4.75	100.25