*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 0.0000 0.0330 0.0330
2021-02-19 0.0000 0.0330 0.0330
2021-01-22 0.0000 0.0330 0.0330
2020-12-18 0.0000 0.0330 0.0330
2020-11-27 0.0063 0.0267 0.0330
2020-10-23 0.0136 0.0194 0.0330
2020-09-25 0.0134 0.0196 0.0330
2020-08-28 0.0000 0.0333 0.0333
2020-07-24 0.0000 0.0330 0.0330
2020-06-26 0.0000 0.0330 0.0330