*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 0.0094 0.0307 0.0401
2019-08-23 0.0071 0.0330 0.0401
2019-07-26 - 0.0401 0.0401
2019-06-21 0.0046 0.0355 0.0401
2019-05-24 0.0167 0.0234 0.0401
2019-04-26 0.0214 0.0187 0.0401
2019-03-22 - 0.0401 0.0401
2019-02-22 0.0040 0.0360 0.0400