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Capital reduced after dividend payout

$Allianz Income and Growth MDis(LU0943347566.MF)$ Anyone know why the capital will be reduced after the dividend payout?
for example my capital is $1000 but right now the Unrealised profit will be$22.50 and the payout is$5.87.
at the end, the capital became $971.64 only which is reduced my capital to payout the dividend?
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