Payout Date	Payout Per Unit	Ex Nav
13-Jun-2024	2.1572	10.1692
15-Jun-2023	1.6798	10.0886
07-Jul-2022	1.0339	10.1319
09-Jul-2021	0.6332	10.092
09-Jul-2020	1.2963	10.0825
08-Jul-2019	0.9025	10.104
09-Jul-2018	0.5746	10.2625