Payout Date	Payout Per Unit	Ex Nav
27-Jun-2024	16.5	227.42
13-Jun-2024	3.2	83.65
14-Jun-2023	1.9	50.77
07-Jul-2022	2.44	62.55
09-Jul-2021	1.61	73.72
09-Jul-2020	1.29	54.93
08-Jul-2019	1.55	52.85
09-Jul-2018	2.33	71.52