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

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0290 0.0290
2020-11-27 0.0290 0.0000 0.0290
2020-10-23 0.0290 0.0000 0.0290
2020-09-25 0.0290 0.0000 0.0290
2020-08-28 0.0000 0.0290 0.0290
2020-07-24 0.0000 0.0290 0.0290
2020-06-26 0.0000 0.0290 0.0290