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

Distribution history

Payable date From income From capital Total
2020-12-23 0.0000 0.0530 0.0530
2020-12-18 0.0000 0.0583 0.0583
2020-11-27 0.0000 0.0530 0.0530
2020-10-23 0.0000 0.0530 0.0530
2020-09-25 0.0000 0.0565 0.0565
2020-09-24 0.0000 0.0530 0.0530
2020-08-28 0.0000 0.0530 0.0530
2020-07-24 0.0000 0.0530 0.0530
2020-06-26 0.0000 0.0885 0.0885
2020-06-25 0.0000 0.0530 0.0530
2020-05-22 0.0000 0.0530 0.0530
2020-04-24 0.0000 0.0530 0.0530