*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 0.0194 - 0.0194
2019-11-28 0.0166 - 0.0166
2019-10-30 0.0165 - 0.0165
2019-09-27 0.0145 - 0.0145
2019-08-29 0.0166 - 0.0166