Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	10.5412	51.0165
16-Jun-2023	7.6929	50.6141
24-Jun-2022	4.461	50.5379
26-Jun-2021	2.89	50.4952
26-Jun-2020	5.4787	50.4731
30-Jun-2019	3.9218	50.4315
09-Jul-2018	2.1649	50.4315