Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	13.6294	103.872
27-Sep-2023	6.0593	103.872
23-Jun-2023	12.2773	103.48
17-Jun-2022	7.8884	103.123
29-Jun-2021	6.3531	103.071
25-Jun-2020	7.519	102.203
30-Jun-2019	8.2722	102.398
30-Jun-2018	4.9427	101.933