*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 0.0065 0.3354 0.3419
2019-10-25 0.0263 0.0475 0.0738
2019-09-27 0.0313 0.0425 0.0738
2019-08-23 0.0243 0.0495 0.0738
2019-07-26 0.0336 0.0402 0.0738
2019-06-21 - 0.0738 0.0738
2019-05-24 0.0132 0.0606 0.0738
2019-04-26 0.0266 0.0472 0.0738
2019-03-22 0.0065 0.0673 0.0738
2019-02-22 0.0090 0.0650 0.0740