*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 0.0123 0.0027 0.0150
2021-03-26 0.0093 0.0057 0.0150
2021-02-19 0.0075 0.0075 0.0150
2021-01-22 0.0069 0.0141 0.0210
2020-12-18 0.0000 0.0210 0.0210