Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	24.0154	110.357
27-Jun-2023	17.762	110.39
24-Jun-2022	9.9959	110.254
18-Jun-2021	6.8465	110.097
26-Jun-2020	17.4593	110.198
24-Jun-2019	9.0898	109.975
03-Jul-2018	4.7439	109.975