*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 - 0.0544 0.0544
2019-10-25 - 0.0544 0.0544
2019-09-27 - 0.0544 0.0544
2019-08-23 - 0.0544 0.0544
2019-07-26 - 0.0544 0.0544
2019-06-21 - 0.0544 0.0544
2019-05-24 - 0.0544 0.0544
2019-04-26 - 0.0544 0.0544
2019-03-22 - 0.0544 0.0544
2019-02-22 - 0.0544 0.0544