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

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0130 0.0130
2020-07-24 0.0130 0.0000 0.0130
2020-06-26 0.0117 0.0013 0.0130
2020-05-22 0.0130 0.0000 0.0130
2020-04-24 0.0130 0.0000 0.0130
2020-03-20 0.0130 0.0000 0.0130