*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 0.0141 0.0069 0.0210
2021-02-19 0.0031 0.0179 0.0210
2021-01-22 0.0000 0.0210 0.0210
2020-12-18 0.0478 0.0896 0.1374
2020-11-27 0.0142 0.0000 0.0142