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

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0449 0.0449
2019-08-23 0.0041 0.0408 0.0449
2019-07-26 0.0079 0.0370 0.0449
2019-06-21 0.0011 0.0438 0.0449
2019-05-24 - 0.0449 0.0449
2019-04-26 0.0041 0.0408 0.0449
2019-03-22 - 0.0449 0.0449
2019-02-22 0.0025 0.0425 0.0450