*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 0.0196 0.0302 0.0498
2019-08-23 0.0170 0.0328 0.0498
2019-07-26 0.0060 0.0438 0.0498
2019-06-21 0.0046 0.0452 0.0498
2019-05-24 0.0167 0.0331 0.0498
2019-04-26 0.0214 0.0284 0.0498
2019-03-22 - 0.0498 0.0498
2019-02-22 0.0040 0.0460 0.0500