Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	36.019	104.293
26-Jun-2023	12.7217	103.726
27-Jun-2022	10.1737	103.317
30-Jun-2021	12.0278	103.703
30-Jun-2020	5.449	98.1864
30-Jun-2019	4.5953	98.1864