Payout Date	Payout Per Unit	Ex Nav
01-Jul-2024	0.06	54
22-Jun-2024	11	53.82
17-Jun-2023	7.88	53.57
25-Jun-2022	5.07	53.38
28-Jun-2021	2.97	53.27
27-Jun-2020	8.558	53.24
28-Jun-2019	4.13	53.08
03-Jul-2018	2.75	53.08