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

Distribution history

Payable date From income From capital Total
2021-04-23 0.0194 0.0000 0.0194
2021-03-26 0.0215 0.0000 0.0215
2021-02-19 0.0140 0.0000 0.0140
2021-01-22 0.0157 0.0000 0.0157
2020-12-18 0.0140 0.0000 0.0140
2020-11-27 0.0184 0.0000 0.0184
2020-10-23 0.0144 0.0000 0.0144
2020-09-25 0.0148 0.0000 0.0148
2020-08-28 0.0190 0.0000 0.0190
2020-07-24 0.0168 0.0000 0.0168
2020-06-26 0.0098 0.0000 0.0098