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

Distribution history

Payable date From income From capital Total
2021-03-26 0.0299 0.0000 0.0299
2021-02-19 0.0280 0.0000 0.0280
2021-01-22 0.0274 0.0000 0.0274
2020-12-18 0.0242 0.0000 0.0242
2020-11-27 0.0393 0.0000 0.0393
2020-10-23 0.0327 0.0000 0.0327
2020-09-25 0.0311 0.0000 0.0311
2020-08-28 0.0350 0.0000 0.0350
2020-07-24 0.0344 0.0000 0.0344
2020-06-26 0.0357 0.0000 0.0357