*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 - 0.0432 0.0432
2019-10-25 0.0200 0.0232 0.0432
2019-09-27 0.0130 0.0302 0.0432
2019-08-23 0.0085 0.0347 0.0432
2019-07-26 0.0188 0.0244 0.0432
2019-06-21 - 0.0432 0.0432
2019-05-24 - 0.0432 0.0432
2019-04-26 0.0021 0.0411 0.0432
2019-03-22 0.0011 0.0421 0.0432
2019-02-22 - 0.0432 0.0432