Payout Date	Payout Per Unit	Ex Nav
28-Jun-2024	24.7942	115.815
28-Jun-2023	0.2164	115.809
27-Jun-2023	12.7002	115.809
28-Jun-2022	5.2407	115.812
27-Jun-2021	10.365	115.835
29-Jun-2020	2.1572	115.722
28-Jun-2019	1.442	111.244