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

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0205 0.0205
2020-09-25 0.0000 0.0205 0.0205
2020-08-28 0.0000 0.0205 0.0205
2020-07-24 0.0000 0.0205 0.0205
2020-06-26 0.0000 0.0205 0.0205
2020-05-22 0.0000 0.0205 0.0205
2020-04-24 0.0000 0.0205 0.0205
2020-03-20 0.0000 0.0205 0.0205
2020-02-21 0.0000 0.0205 0.0205
2020-01-24 0.0000 0.0205 0.0205
2019-12-13 0.0000 0.0205 0.0205