*Fund performance is not available for funds with a history of less than one year.

Distribution history

Payable date From income From capital Total
2019-11-22 0.0120 - 0.0120
2019-10-25 0.0120 - 0.0120
2019-09-27 0.0120 - 0.0120
2019-08-23 0.0120 - 0.0120
2019-07-26 0.0120 - 0.0120
2019-06-21 0.1429 - 0.1429
2018-12-28 0.3548 - 0.3548