Payout Date
Payout Per Unit
Ex Nav
25-Jun-2024
16.2433
101.589
20-Jun-2023
8.8585
101.397
28-Jun-2022
8.7114
101.128
27-Jun-2021
6.9833
101.099
28-Jun-2020
14.0099
101.047
28-Jun-2019
7.6313
100.939
04-Jul-2018
5.0027
100.939