*Fund performance is not available for funds with a history of less than one year.

Distribution history

Payable date From income From capital Total
2019-12-30 0.0184 - 0.0184
2019-11-28 0.0156 - 0.0156
2019-10-30 0.0155 - 0.0155
2019-09-27 0.0135 - 0.0135
2019-08-29 0.0156 - 0.0156