Payout Date	Payout Per Unit	Ex Nav
26-Jun-2024	2.0234	10.2675
25-Jun-2023	1.2462	10.2442
24-Jun-2022	0.8471	10.2127
27-Jun-2021	0.5854	10.2112
26-Jun-2020	1.1375	10.1965
27-Jun-2019	0.8481	10.183
01-Aug-2018	0.13	10.2272
04-Jul-2018	0.297	10.313