BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944,598,328
Share Class launch date
27-Sep-2012
Fund Launch Date
12-Nov-2010
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP (GBP)
Initial Charge
5.00%
Ongoing Charges Figures
1.04%
ISIN
LU0827881748
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEID5GR
SEDOL
B88HFG9
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
27-Sep-2012
Fund Holdings as of
-
Total Net Assets
GBP 2,446,366.26
Number of Securities
47.00
Shares Outstanding
177,167.09
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.81
0.04
0.29048656499636893
27-Mar-2024
13.77
0.01
0.07267441860465117
26-Mar-2024
13.76
0
0
25-Mar-2024
13.76
-0.07
-0.5061460592913956
22-Mar-2024
13.83
0
0
21-Mar-2024
13.83
0.17
1.2445095168374818
20-Mar-2024
13.66
-0.01
-0.07315288953913679
19-Mar-2024
13.67
-0.02
-0.14609203798392986
18-Mar-2024
13.69
0
0
15-Mar-2024
13.69
-0.04
-0.29133284777858703
14-Mar-2024
13.73
0
0
13-Mar-2024
13.73
-0.01
-0.07278020378457059
12-Mar-2024
13.74
0.22
1.6272189349112427
11-Mar-2024
13.52
-0.07
-0.515084621044886
08-Mar-2024
13.59
-0.05
-0.36656891495601174
07-Mar-2024
13.64
0.1
0.7385524372230429
06-Mar-2024
13.54
0.04
0.2962962962962963
05-Mar-2024
13.5
-0.07
-0.5158437730287398
04-Mar-2024
13.57
0.03
0.22156573116691286
01-Mar-2024
13.54
0
0
29-Feb-2024
13.54
0.01
0.07390983000739099
28-Feb-2024
13.53
-0.02
-0.14760147601476015
27-Feb-2024
13.55
-0.06
-0.440852314474651
26-Feb-2024
13.61
0.01
0.07352941176470588
23-Feb-2024
13.6
0.03
0.2210759027266028
22-Feb-2024
13.57
0.12
0.8921933085501859
21-Feb-2024
13.45
0
0
20-Feb-2024
13.45
-0.03
-0.22255192878338279
19-Feb-2024
13.48
0
0
16-Feb-2024
13.48
0.05
0.37230081906180196
15-Feb-2024
13.43
0.13
0.9774436090225563
14-Feb-2024
13.3
0.08
0.6051437216338881
13-Feb-2024
13.22
-0.14
-1.0479041916167664
12-Feb-2024
13.36
0.03
0.2250562640660165
09-Feb-2024
13.33
0.02
0.15026296018031554
08-Feb-2024
13.31
0
0
07-Feb-2024
13.31
0
0
06-Feb-2024
13.31
-0.03
-0.22488755622188905
05-Feb-2024
13.34
0.13
0.9841029523088569
02-Feb-2024
13.21
0.05
0.3799392097264438
01-Feb-2024
13.16
-0.06
-0.45385779122541603
31-Jan-2024
13.22
-0.05
-0.37678975131876413
30-Jan-2024
13.27
0.03
0.22658610271903323
29-Jan-2024
13.24
0.07
0.5315110098709187
26-Jan-2024
13.17
0.08
0.6111535523300229
25-Jan-2024
13.09
0.01
0.0764525993883792
24-Jan-2024
13.08
0.02
0.15313935681470137
23-Jan-2024
13.06
0.02
0.15337423312883436
22-Jan-2024
13.04
0.06
0.4622496147919877
19-Jan-2024
12.98
0.11
0.8547008547008547
18-Jan-2024
12.87
0.01
0.07776049766718507
17-Jan-2024
12.86
-0.08
-0.6182380216383307
16-Jan-2024
12.94
-0.03
-0.2313030069390902
15-Jan-2024
12.97
0
0
12-Jan-2024
12.97
-0.03
-0.23076923076923078
11-Jan-2024
13
0.01
0.07698229407236336
10-Jan-2024
12.99
0.01
0.07704160246533127
09-Jan-2024
12.98
0.01
0.07710100231303008
08-Jan-2024
12.97
0.01
0.07716049382716049
05-Jan-2024
12.96
-0.05
-0.3843197540353574
04-Jan-2024
13.01
-0.03
-0.23006134969325154
03-Jan-2024
13.04
-0.1
-0.76103500761035
02-Jan-2024
13.14
0.01
0.07616146230007616
29-Dec-2023
13.13
0.03
0.22900763358778625
28-Dec-2023
13.1
0.06
0.4601226993865031
27-Dec-2023
13.04
0.02
0.15360983102918588
22-Dec-2023
13.02
0.04
0.3081664098613251
21-Dec-2023
12.98
-0.06
-0.4601226993865031
20-Dec-2023
13.04
0.01
0.07674597083653108
19-Dec-2023
13.03
-0.04
-0.306044376434583
18-Dec-2023
13.07
0.07
0.5384615384615384
15-Dec-2023
13
-0.04
-0.3067484662576687
14-Dec-2023
13.04
0.03
0.23059185242121444
13-Dec-2023
13.01
0.07
0.5409582689335394
12-Dec-2023
12.94
0.02
0.15479876160990713
11-Dec-2023
12.92
0
0
08-Dec-2023
12.92
0.09
0.7014809041309431
07-Dec-2023
12.83
-0.02
-0.1556420233463035
06-Dec-2023
12.85
0.1
0.7843137254901961
05-Dec-2023
12.75
-0.02
-0.15661707126076743
04-Dec-2023
12.77
0.04
0.31421838177533384
01-Dec-2023
12.73
0.06
0.47355958958168903
30-Nov-2023
12.67
0.04
0.3167062549485352
29-Nov-2023
12.63
0.02
0.1586042823156225
28-Nov-2023
12.61
-0.06
-0.47355958958168903
27-Nov-2023
12.67
-0.05
-0.39308176100628933
24-Nov-2023
12.72
-0.04
-0.31347962382445144
23-Nov-2023
12.76
-0.02
-0.1564945226917058
22-Nov-2023
12.78
0.08
0.6299212598425197
21-Nov-2023
12.7
-0.01
-0.07867820613690008
20-Nov-2023
12.71
-0.03
-0.23547880690737832
17-Nov-2023
12.74
0.05
0.39401103230890466
16-Nov-2023
12.69
0
0
15-Nov-2023
12.69
0.11
0.8744038155802861
14-Nov-2023
12.58
-0.01
-0.07942811755361398
13-Nov-2023
12.59
0.05
0.39872408293460926
10-Nov-2023
12.54
-0.02
-0.1592356687898089
09-Nov-2023
12.56
0
0
08-Nov-2023
12.56
0.08
0.6410256410256411
07-Nov-2023
12.48
0.08
0.6451612903225806
06-Nov-2023
12.4
-0.01
-0.08058017727639001
03-Nov-2023
12.41
-0.07
-0.5608974358974359
02-Nov-2023
12.48
0.29
2.3789991796554553
31-Oct-2023
12.19
0.07
0.5775577557755776
30-Oct-2023
12.12
0.04
0.33112582781456956
27-Oct-2023
12.08
-0.15
-1.2264922322158627
26-Oct-2023
12.23
0.02
0.1638001638001638
25-Oct-2023
12.21
0
0
24-Oct-2023
12.21
0.01
0.08196721311475409
23-Oct-2023
12.2
-0.11
-0.8935824532900081
20-Oct-2023
12.31
-0.15
-1.203852327447833
19-Oct-2023
12.46
-0.08
-0.6379585326953748
18-Oct-2023
12.54
-0.04
-0.3179650238473768
17-Oct-2023
12.58
-0.01
-0.07942811755361398
16-Oct-2023
12.59
-0.06
-0.4743083003952569
13-Oct-2023
12.65
0.08
0.6364359586316627
12-Oct-2023
12.57
0.05
0.3993610223642173
11-Oct-2023
12.52
0
0
10-Oct-2023
12.52
0.08
0.6430868167202572
09-Oct-2023
12.44
0.1
0.8103727714748784
06-Oct-2023
12.34
-0.07
-0.5640612409347301
05-Oct-2023
12.41
0.07
0.5672609400324149
04-Oct-2023
12.34
-0.1
-0.8038585209003215
03-Oct-2023
12.44
0
0
02-Oct-2023
12.44
-0.09
-0.7182761372705507
29-Sep-2023
12.53
0.09
0.7234726688102894
28-Sep-2023
12.44
-0.06
-0.48
27-Sep-2023
12.5
-0.01
-0.07993605115907274
26-Sep-2023
12.51
-0.03
-0.23923444976076555
25-Sep-2023
12.54
0
0
22-Sep-2023
12.54
-0.06
-0.47619047619047616
21-Sep-2023
12.6
-0.06
-0.47393364928909953
20-Sep-2023
12.66
0.05
0.3965107057890563
19-Sep-2023
12.61
-0.03
-0.23734177215189872
18-Sep-2023
12.64
-0.12
-0.9404388714733543
15-Sep-2023
12.76
0.06
0.47244094488188976
14-Sep-2023
12.7
0.15
1.1952191235059761
13-Sep-2023
12.55
-0.04
-0.3177124702144559
12-Sep-2023
12.59
0.02
0.15910898965791567
11-Sep-2023
12.57
0.01
0.07961783439490445
08-Sep-2023
12.56
-0.02
-0.1589825119236884
07-Sep-2023
12.58
-0.01
-0.07942811755361398
06-Sep-2023
12.59
-0.02
-0.1586042823156225
05-Sep-2023
12.61
0
0
04-Sep-2023
12.61
0
0
01-Sep-2023
12.61
0
0
31-Aug-2023
12.61
0.01
0.07936507936507936
30-Aug-2023
12.6
0.02
0.1589825119236884
29-Aug-2023
12.58
0.04
0.3189792663476874
28-Aug-2023
12.54
0.1
0.8038585209003215
25-Aug-2023
12.44
-0.08
-0.6389776357827476
24-Aug-2023
12.52
0.13
1.0492332526230832
23-Aug-2023
12.39
0.06
0.48661800486618007
22-Aug-2023
12.33
0.03
0.24390243902439024
21-Aug-2023
12.3
0.06
0.49019607843137253
18-Aug-2023
12.24
-0.13
-1.0509296685529508
17-Aug-2023
12.37
-0.08
-0.642570281124498
16-Aug-2023
12.45
-0.2
-1.5810276679841897
14-Aug-2023
12.65
0.05
0.3968253968253968
11-Aug-2023
12.6
-0.11
-0.8654602675059009
10-Aug-2023
12.71
0.06
0.4743083003952569
09-Aug-2023
12.65
0.05
0.3968253968253968
08-Aug-2023
12.6
-0.02
-0.15847860538827258
07-Aug-2023
12.62
0
0
04-Aug-2023
12.62
-0.07
-0.5516154452324665
03-Aug-2023
12.69
-0.1
-0.7818608287724785
02-Aug-2023
12.79
-0.02
-0.156128024980484
01-Aug-2023
12.81
0.01
0.078125
31-Jul-2023
12.8
0.02
0.1564945226917058
28-Jul-2023
12.78
-0.02
-0.15625
27-Jul-2023
12.8
0.19
1.506740681998414
26-Jul-2023
12.61
-0.14
-1.0980392156862746
25-Jul-2023
12.75
0.01
0.07849293563579278
24-Jul-2023
12.74
0.02
0.15723270440251572
21-Jul-2023
12.72
-0.02
-0.15698587127158556
20-Jul-2023
12.74
0.02
0.15723270440251572
19-Jul-2023
12.72
0.32
2.5806451612903225
18-Jul-2023
12.4
0.05
0.4048582995951417
17-Jul-2023
12.35
-0.02
-0.16168148746968472
14-Jul-2023
12.37
0.05
0.40584415584415584
13-Jul-2023
12.32
-0.02
-0.1620745542949757
12-Jul-2023
12.34
0.1
0.8169934640522876
11-Jul-2023
12.24
-0.08
-0.6493506493506493
10-Jul-2023
12.32
0.05
0.40749796251018744
07-Jul-2023
12.27
-0.03
-0.24390243902439024
06-Jul-2023
12.3
-0.15
-1.2048192771084338
05-Jul-2023
12.45
-0.08
-0.6384676775738228
04-Jul-2023
12.53
0.02
0.15987210231814547
03-Jul-2023
12.51
-0.04
-0.3187250996015936
30-Jun-2023
12.55
0.05
0.4
29-Jun-2023
12.5
0.02
0.16025641025641027
28-Jun-2023
12.48
0.16
1.2987012987012987
27-Jun-2023
12.32
-0.02
-0.1620745542949757
26-Jun-2023
12.34
-0.04
-0.32310177705977383
22-Jun-2023
12.38
-0.05
-0.4022526146419952
21-Jun-2023
12.43
-0.05
-0.40064102564102566
20-Jun-2023
12.48
-0.13
-1.0309278350515463
19-Jun-2023
12.61
-0.06
-0.47355958958168903
16-Jun-2023
12.67
0.03
0.23734177215189872
15-Jun-2023
12.64
-0.03
-0.23677979479084452
14-Jun-2023
12.67
-0.04
-0.3147128245476003
13-Jun-2023
12.71
0.04
0.31570639305445936
12-Jun-2023
12.67
0.07
0.5555555555555556
09-Jun-2023
12.6
-0.04
-0.31645569620253167
08-Jun-2023
12.64
-0.11
-0.8627450980392157
07-Jun-2023
12.75
-0.03
-0.2347417840375587
06-Jun-2023
12.78
0.03
0.23529411764705882
05-Jun-2023
12.75
0.16
1.2708498808578237
02-Jun-2023
12.59
0.22
1.778496362166532
01-Jun-2023
12.37
-0.16
-1.2769353551476457
31-May-2023
12.53
-0.08
-0.63441712926249
30-May-2023
12.61
-0.05
-0.3949447077409163
26-May-2023
12.66
0.09
0.7159904534606205
25-May-2023
12.57
-0.05
-0.39619651347068147
24-May-2023
12.62
-0.19
-1.483216237314598
23-May-2023
12.81
-0.01
-0.078003120124805
22-May-2023
12.82
-0.04
-0.3110419906687403
19-May-2023
12.86
0.23
1.8210609659540775
17-May-2023
12.63
-0.02
-0.15810276679841898
16-May-2023
12.65
0
0
15-May-2023
12.65
-0.01
-0.07898894154818326
12-May-2023
12.66
0.05
0.3965107057890563
11-May-2023
12.61
0.01
0.07936507936507936
10-May-2023
12.6
-0.07
-0.5524861878453039
08-May-2023
12.67
0
0
05-May-2023
12.67
0.05
0.39619651347068147
04-May-2023
12.62
-0.18
-1.40625
03-May-2023
12.8
-0.03
-0.2338269680436477
02-May-2023
12.83
0.01
0.078003120124805
28-Apr-2023
12.82
0.08
0.6279434850863422
27-Apr-2023
12.74
0.04
0.31496062992125984
26-Apr-2023
12.7
-0.17
-1.320901320901321
25-Apr-2023
12.87
-0.04
-0.30983733539891556
24-Apr-2023
12.91
0.01
0.07751937984496124
21-Apr-2023
12.9
0.1
0.78125
20-Apr-2023
12.8
-0.01
-0.078064012490242
19-Apr-2023
12.81
-0.05
-0.38880248833592534
18-Apr-2023
12.86
0.02
0.1557632398753894
17-Apr-2023
12.84
-0.01
-0.07782101167315175
14-Apr-2023
12.85
0.16
1.260835303388495
13-Apr-2023
12.69
-0.05
-0.3924646781789639
12-Apr-2023
12.74
0.06
0.47318611987381703
11-Apr-2023
12.68
0.05
0.39588281868566905
06-Apr-2023
12.63
0.04
0.3177124702144559
05-Apr-2023
12.59
-0.03
-0.23771790808240886
04-Apr-2023
12.62
-0.05
-0.39463299131807417
03-Apr-2023
12.67
0.02
0.15810276679841898
31-Mar-2023
12.65
0.03
0.23771790808240886
30-Mar-2023
12.62
0.09
0.7182761372705507
29-Mar-2023
12.53
0.11
0.8856682769726248
28-Mar-2023
12.42
-0.05
-0.40096230954290296
27-Mar-2023
12.47
0.13
1.053484602917342
24-Mar-2023
12.34
-0.07
-0.5640612409347301
23-Mar-2023
12.41
-0.03
-0.24115755627009647
22-Mar-2023
12.44
0.08
0.6472491909385113
21-Mar-2023
12.36
0.17
1.3945857260049221
20-Mar-2023
12.19
-0.01
-0.08196721311475409
17-Mar-2023
12.2
-0.09
-0.7323026851098454
16-Mar-2023
12.29
0.1
0.8203445447087777
15-Mar-2023
12.19
-0.2
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14-Mar-2023
12.39
0.11
0.8957654723127035
13-Mar-2023
12.28
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10-Mar-2023
12.45
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09-Mar-2023
12.89
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08-Mar-2023
12.97
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07-Mar-2023
13.03
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06-Mar-2023
13.02
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0.46296296296296297
03-Mar-2023
12.96
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02-Mar-2023
12.89
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01-Mar-2023
12.92
0.19
1.492537313432836
28-Feb-2023
12.73
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27-Feb-2023
12.93
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24-Feb-2023
12.84
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23-Feb-2023
12.94
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22-Feb-2023
12.85
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21-Feb-2023
12.91
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20-Feb-2023
13.08
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17-Feb-2023
13.06
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16-Feb-2023
13.08
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15-Feb-2023
13.11
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14-Feb-2023
13.03
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13-Feb-2023
13
0.07
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10-Feb-2023
12.93
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09-Feb-2023
13.05
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08-Feb-2023
13.17
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07-Feb-2023
13.08
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0
06-Feb-2023
13.08
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03-Feb-2023
13.16
0.14
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02-Feb-2023
13.02
0.19
1.4809041309431021
01-Feb-2023
12.83
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31-Jan-2023
12.74
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30-Jan-2023
12.75
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27-Jan-2023
12.67
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0
26-Jan-2023
12.67
0.15
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25-Jan-2023
12.52
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24-Jan-2023
12.65
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23-Jan-2023
12.62
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1.1217948717948718
20-Jan-2023
12.48
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19-Jan-2023
12.46
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18-Jan-2023
12.66
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17-Jan-2023
12.73
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16-Jan-2023
12.82
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13-Jan-2023
12.73
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12-Jan-2023
12.7
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11-Jan-2023
12.64
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10-Jan-2023
12.55
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09-Jan-2023
12.57
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06-Jan-2023
12.51
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05-Jan-2023
12.54
0.1
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04-Jan-2023
12.44
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03-Jan-2023
12.33
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02-Jan-2023
12.25
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30-Dec-2022
12.21
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29-Dec-2022
12.28
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28-Dec-2022
12.23
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27-Dec-2022
12.26
0.08
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23-Dec-2022
12.18
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22-Dec-2022
12.22
0.05
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21-Dec-2022
12.17
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1.2479201331114809
20-Dec-2022
12.02
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19-Dec-2022
12.11
0
0
16-Dec-2022
12.11
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15-Dec-2022
12.21
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14-Dec-2022
12.46
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13-Dec-2022
12.53
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12-Dec-2022
12.3
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09-Dec-2022
12.34
0
0
08-Dec-2022
12.34
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07-Dec-2022
12.32
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06-Dec-2022
12.44
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05-Dec-2022
12.53
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0
02-Dec-2022
12.53
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01-Dec-2022
12.59
0.09
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30-Nov-2022
12.5
0.02
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29-Nov-2022
12.48
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28-Nov-2022
12.46
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25-Nov-2022
12.49
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24-Nov-2022
12.44
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23-Nov-2022
12.49
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0
22-Nov-2022
12.49
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21-Nov-2022
12.51
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18-Nov-2022
12.44
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17-Nov-2022
12.38
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16-Nov-2022
12.49
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15-Nov-2022
12.53
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14-Nov-2022
12.63
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11-Nov-2022
12.54
0.07
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10-Nov-2022
12.47
0.1
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09-Nov-2022
12.37
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08-Nov-2022
12.31
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07-Nov-2022
12.18
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04-Nov-2022
12.31
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03-Nov-2022
12.14
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02-Nov-2022
12.21
0
0
31-Oct-2022
12.21
0.11
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28-Oct-2022
12.1
0.02
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27-Oct-2022
12.08
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26-Oct-2022
12.05
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25-Oct-2022
12.08
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24-Oct-2022
12.12
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1
21-Oct-2022
12
0.03
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20-Oct-2022
11.97
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19-Oct-2022
12.01
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18-Oct-2022
12.13
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17-Oct-2022
11.91
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14-Oct-2022
12.06
0.5
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13-Oct-2022
11.56
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12-Oct-2022
11.9
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11-Oct-2022
11.84
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10-Oct-2022
12
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07-Oct-2022
12.02
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06-Oct-2022
12.18
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0
05-Oct-2022
12.18
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04-Oct-2022
12.11
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03-Oct-2022
11.73
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30-Sep-2022
11.88
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29-Sep-2022
11.97
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28-Sep-2022
12.29
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27-Sep-2022
12.29
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26-Sep-2022
12.26
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23-Sep-2022
12.17
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22-Sep-2022
12.19
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21-Sep-2022
12.38
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20-Sep-2022
12.27
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19-Sep-2022
12.44
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16-Sep-2022
12.44
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15-Sep-2022
12.57
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14-Sep-2022
12.57
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13-Sep-2022
12.77
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12-Sep-2022
12.87
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09-Sep-2022
12.73
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08-Sep-2022
12.55
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07-Sep-2022
12.52
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06-Sep-2022
12.47
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05-Sep-2022
12.48
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02-Sep-2022
12.58
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01-Sep-2022
12.46
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31-Aug-2022
12.65
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30-Aug-2022
12.66
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29-Aug-2022
12.64
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26-Aug-2022
12.88
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25-Aug-2022
12.88
0.01
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24-Aug-2022
12.87
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23-Aug-2022
12.83
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22-Aug-2022
12.98
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19-Aug-2022
13.11
0.1
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18-Aug-2022
13.01
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17-Aug-2022
12.99
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16-Aug-2022
13.02
0.11
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12-Aug-2022
12.91
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11-Aug-2022
12.83
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10-Aug-2022
12.77
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09-Aug-2022
12.75
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08-Aug-2022
12.82
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05-Aug-2022
12.76
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04-Aug-2022
12.77
0.1
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03-Aug-2022
12.67
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02-Aug-2022
12.61
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01-Aug-2022
12.67
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29-Jul-2022
12.82
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28-Jul-2022
12.57
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27-Jul-2022
12.58
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26-Jul-2022
12.55
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25-Jul-2022
12.57
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22-Jul-2022
12.61
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21-Jul-2022
12.61
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20-Jul-2022
12.49
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19-Jul-2022
12.44
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18-Jul-2022
12.4
0.1
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15-Jul-2022
12.3
0.2
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14-Jul-2022
12.1
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13-Jul-2022
12.2
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12-Jul-2022
12.33
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11-Jul-2022
12.32
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08-Jul-2022
12.25
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07-Jul-2022
12.29
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06-Jul-2022
12.26
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05-Jul-2022
12.07
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04-Jul-2022
12.16
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01-Jul-2022
12.23
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30-Jun-2022
11.99
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29-Jun-2022
12.29
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28-Jun-2022
12.42
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27-Jun-2022
12.24
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24-Jun-2022
12.14
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22-Jun-2022
11.87
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21-Jun-2022
11.95
0.1
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20-Jun-2022
11.85
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17-Jun-2022
11.98
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16-Jun-2022
11.89
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15-Jun-2022
12.33
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14-Jun-2022
12.34
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13-Jun-2022
12.27
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10-Jun-2022
12.43
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09-Jun-2022
12.72
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08-Jun-2022
12.83
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07-Jun-2022
12.77
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03-Jun-2022
12.8
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02-Jun-2022
12.75
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01-Jun-2022
12.88
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31-May-2022
12.79
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30-May-2022
12.82
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27-May-2022
12.74
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25-May-2022
12.54
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24-May-2022
12.55
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23-May-2022
12.47
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20-May-2022
12.5
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19-May-2022
12.31
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18-May-2022
12.67
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17-May-2022
12.64
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16-May-2022
12.62
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13-May-2022
12.66
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12-May-2022
12.4
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11-May-2022
12.52
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10-May-2022
12.57
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06-May-2022
12.69
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05-May-2022
13.03
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04-May-2022
12.84
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03-May-2022
12.78
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02-May-2022
12.75
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29-Apr-2022
12.98
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28-Apr-2022
13
0.15
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27-Apr-2022
12.85
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26-Apr-2022
12.86
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25-Apr-2022
12.73
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22-Apr-2022
12.89
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21-Apr-2022
13.07
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20-Apr-2022
12.93
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19-Apr-2022
12.82
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14-Apr-2022
12.84
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13-Apr-2022
12.76
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12-Apr-2022
12.85
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11-Apr-2022
12.91
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08-Apr-2022
12.94
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07-Apr-2022
12.85
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06-Apr-2022
12.8
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05-Apr-2022
12.92
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04-Apr-2022
12.89
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01-Apr-2022
12.87
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31-Mar-2022
12.91
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30-Mar-2022
12.92
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29-Mar-2022
12.97
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28-Mar-2022
12.78
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25-Mar-2022
12.7
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24-Mar-2022
12.64
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23-Mar-2022
12.69
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22-Mar-2022
12.77
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21-Mar-2022
12.72
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18-Mar-2022
12.7
0.06
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17-Mar-2022
12.64
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16-Mar-2022
12.58
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15-Mar-2022
12.33
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14-Mar-2022
12.42
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11-Mar-2022
12.38
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10-Mar-2022
12.33
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09-Mar-2022
12.27
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08-Mar-2022
12.04
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07-Mar-2022
12.24
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04-Mar-2022
12.33
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03-Mar-2022
12.52
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02-Mar-2022
12.49
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01-Mar-2022
12.51
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28-Feb-2022
12.53
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25-Feb-2022
12.44
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24-Feb-2022
12.15
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23-Feb-2022
12.37
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22-Feb-2022
12.43
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21-Feb-2022
12.34
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18-Feb-2022
12.46
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17-Feb-2022
12.47
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16-Feb-2022
12.52
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15-Feb-2022
12.58
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14-Feb-2022
12.45
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11-Feb-2022
12.64
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10-Feb-2022
12.78
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09-Feb-2022
12.79
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08-Feb-2022
12.55
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07-Feb-2022
12.62
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04-Feb-2022
12.53
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03-Feb-2022
12.61
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02-Feb-2022
12.67
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01-Feb-2022
12.62
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31-Jan-2022
12.55
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28-Jan-2022
12.33
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27-Jan-2022
12.59
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26-Jan-2022
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25-Jan-2022
12.28
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24-Jan-2022
12.34
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21-Jan-2022
12.54
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20-Jan-2022
12.72
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19-Jan-2022
12.7
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18-Jan-2022
12.7
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17-Jan-2022
12.83
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14-Jan-2022
12.76
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13-Jan-2022
12.83
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12-Jan-2022
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11-Jan-2022
12.78
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10-Jan-2022
12.76
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07-Jan-2022
12.87
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06-Jan-2022
12.89
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05-Jan-2022
13.11
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04-Jan-2022
13.14
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03-Jan-2022
13.07
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31-Dec-2021
13.03
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30-Dec-2021
13.08
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29-Dec-2021
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28-Dec-2021
13.08
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27-Dec-2021
12.99
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23-Dec-2021
12.97
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22-Dec-2021
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21-Dec-2021
12.84
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20-Dec-2021
12.73
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17-Dec-2021
12.94
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16-Dec-2021
13.04
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15-Dec-2021
12.94
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14-Dec-2021
13
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13-Dec-2021
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10-Dec-2021
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0
09-Dec-2021
13.08
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08-Dec-2021
13.09
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07-Dec-2021
13.06
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06-Dec-2021
12.85
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03-Dec-2021
12.74
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02-Dec-2021
12.7
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01-Dec-2021
12.72
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30-Nov-2021
12.67
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29-Nov-2021
12.78
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26-Nov-2021
12.75
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25-Nov-2021
13.05
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24-Nov-2021
12.95
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23-Nov-2021
12.96
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22-Nov-2021
12.99
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19-Nov-2021
13
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18-Nov-2021
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17-Nov-2021
12.95
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16-Nov-2021
13.05
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15-Nov-2021
13.07
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12-Nov-2021
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11-Nov-2021
13.03
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10-Nov-2021
12.98
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09-Nov-2021
12.94
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08-Nov-2021
12.96
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05-Nov-2021
13.01
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04-Nov-2021
12.91
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03-Nov-2021
12.74
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02-Nov-2021
12.73
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29-Oct-2021
12.53
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28-Oct-2021
12.48
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27-Oct-2021
12.53
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26-Oct-2021
12.55
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25-Oct-2021
12.51
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22-Oct-2021
12.52
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21-Oct-2021
12.4
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20-Oct-2021
12.44
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19-Oct-2021
12.32
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0
18-Oct-2021
12.32
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15-Oct-2021
12.39
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14-Oct-2021
12.28
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13-Oct-2021
12.18
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12-Oct-2021
12.21
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11-Oct-2021
12.28
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08-Oct-2021
12.31
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07-Oct-2021
12.38
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06-Oct-2021
12.16
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05-Oct-2021
12.18
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04-Oct-2021
12.23
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01-Oct-2021
12.18
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30-Sep-2021
12.39
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29-Sep-2021
12.37
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28-Sep-2021
12.31
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27-Sep-2021
12.33
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
12.28
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20-Sep-2021
12.18
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17-Sep-2021
12.35
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16-Sep-2021
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15-Sep-2021
12.31
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14-Sep-2021
12.33
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13-Sep-2021
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10-Sep-2021
12.38
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09-Sep-2021
12.48
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08-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
12.55
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02-Sep-2021
12.6
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01-Sep-2021
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31-Aug-2021
12.56
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30-Aug-2021
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27-Aug-2021
12.52
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26-Aug-2021
12.56
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
12.48
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18-Aug-2021
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17-Aug-2021
12.57
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16-Aug-2021
12.5
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13-Aug-2021
12.54
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12-Aug-2021
12.47
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11-Aug-2021
12.44
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10-Aug-2021
12.41
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09-Aug-2021
12.39
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06-Aug-2021
12.39
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05-Aug-2021
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04-Aug-2021
12.34
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03-Aug-2021
12.3
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02-Aug-2021
12.38
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30-Jul-2021
12.35
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29-Jul-2021
12.32
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28-Jul-2021
12.29
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27-Jul-2021
12.31
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26-Jul-2021
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23-Jul-2021
12.42
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22-Jul-2021
12.34
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21-Jul-2021
12.43
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20-Jul-2021
12.36
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19-Jul-2021
12.21
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16-Jul-2021
12.39
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15-Jul-2021
12.36
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14-Jul-2021
12.37
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
12.26
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07-Jul-2021
12.35
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06-Jul-2021
12.31
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05-Jul-2021
12.34
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
12.28
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29-Jun-2021
12.31
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
12.21
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22-Jun-2021
12.15
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21-Jun-2021
12.1
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
12.3
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
12.16
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08-Jun-2021
12.14
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
12.09
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01-Jun-2021
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31-May-2021
12.09
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28-May-2021
12.1
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27-May-2021
12.07
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26-May-2021
12.1
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25-May-2021
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21-May-2021
12.09
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20-May-2021
11.98
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19-May-2021
11.81
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
12.03
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04-May-2021
12
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
11.88
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19-Apr-2021
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16-Apr-2021
12.04
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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15-Feb-2021
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12-Feb-2021
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10-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
11.35
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31-Mar-2020
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28-Feb-2020
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31-Oct-2019
10.92
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30-Oct-2019
10.95
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29-Oct-2019
10.94
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28-Oct-2019
10.92
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25-Oct-2019
10.89
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24-Oct-2019
10.87
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23-Oct-2019
10.84
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22-Oct-2019
10.85
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21-Oct-2019
10.76
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18-Oct-2019
10.81
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17-Oct-2019
10.87
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16-Oct-2019
10.78
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15-Oct-2019
10.92
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14-Oct-2019
10.9
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11-Oct-2019
10.84
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10-Oct-2019
11.12
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09-Oct-2019
11.06
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08-Oct-2019
11.08
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07-Oct-2019
11.07
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04-Oct-2019
11.05
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03-Oct-2019
10.88
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02-Oct-2019
11.01
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01-Oct-2019
11.33
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30-Sep-2019
11.25
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27-Sep-2019
11.21
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26-Sep-2019
11.19
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25-Sep-2019
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24-Sep-2019
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23-Sep-2019
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20-Sep-2019
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19-Sep-2019
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18-Sep-2019
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17-Sep-2019
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16-Sep-2019
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13-Sep-2019
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12-Sep-2019
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11-Sep-2019
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10-Sep-2019
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09-Sep-2019
11.25
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06-Sep-2019
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05-Sep-2019
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04-Sep-2019
11.3
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03-Sep-2019
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02-Sep-2019
11.36
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30-Aug-2019
11.27
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29-Aug-2019
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28-Aug-2019
11.06
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27-Aug-2019
11.09
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
11.29
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13-Aug-2019
11.4
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
11.08
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06-Aug-2019
11.15
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05-Aug-2019
11.23
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02-Aug-2019
11.41
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01-Aug-2019
11.59
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31-Jul-2019
11.53
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30-Jul-2019
11.61
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29-Jul-2019
11.65
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26-Jul-2019
11.47
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25-Jul-2019
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0
24-Jul-2019
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23-Jul-2019
11.37
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22-Jul-2019
11.28
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19-Jul-2019
11.3
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18-Jul-2019
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17-Jul-2019
11.34
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16-Jul-2019
11.35
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15-Jul-2019
11.24
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12-Jul-2019
11.2
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0
11-Jul-2019
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10-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
11.1
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28-Jun-2019
10.96
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
11
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
10.6
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13-May-2019
10.5
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
10.69
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03-May-2019
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02-May-2019
10.8
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30-Apr-2019
10.81
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
10.8
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
10.72
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02-Apr-2019
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01-Apr-2019
10.69
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29-Mar-2019
10.7
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28-Mar-2019
10.62
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27-Mar-2019
10.49
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26-Mar-2019
10.5
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25-Mar-2019
10.44
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22-Mar-2019
10.51
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21-Mar-2019
10.64
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20-Mar-2019
10.56
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19-Mar-2019
10.63
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18-Mar-2019
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15-Mar-2019
10.53
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14-Mar-2019
10.49
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13-Mar-2019
10.5
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
10.44
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
10.36
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28-Feb-2019
10.3
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27-Feb-2019
10.29
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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15-Feb-2019
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14-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
10
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30-Jan-2019
9.93
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29-Jan-2019
9.84
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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14-Jan-2019
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11-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
9.8
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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29-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
10.09
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sep-2018
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27-Sep-2018
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26-Sep-2018
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25-Sep-2018
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24-Sep-2018
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21-Sep-2018
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20-Sep-2018
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19-Sep-2018
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18-Sep-2018
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17-Sep-2018
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14-Sep-2018
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13-Sep-2018
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12-Sep-2018
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11-Sep-2018
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10-Sep-2018
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07-Sep-2018
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07-Dec-2015
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02-Dec-2015
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30-Nov-2015
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27-Nov-2015
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30-Oct-2015
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28-Sep-2015
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31-Aug-2015
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31-Jul-2015
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10-Jul-2015
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07-Jul-2015
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30-Jun-2015
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22-Jun-2015
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29-May-2015
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30-Apr-2015
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28-Apr-2015
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31-Mar-2015
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27-Mar-2015
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11-Mar-2015
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8.25
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05-Mar-2015
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8.38
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03-Mar-2015
8.42
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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0
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20-Feb-2015
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18-Feb-2015
8.3
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06-Feb-2015
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03-Feb-2015
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30-Jan-2015
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16-Jan-2015
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14-Jan-2015
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8.2
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07-Jan-2015
8.1
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02-Jan-2015
8.1
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31-Dec-2014
8.08
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30-Dec-2014
8.1
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29-Dec-2014
8.14
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--
23-Dec-2014
8.15
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19-Dec-2014
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02-Dec-2014
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28-Nov-2014
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26-Nov-2014
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21-Nov-2014
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07-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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29-Oct-2014
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22-Oct-2014
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17-Oct-2014
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03-Oct-2014
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01-Oct-2014
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30-Sep-2014
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26-Sep-2014
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19-Sep-2014
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15-Sep-2014
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04-Sep-2014
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03-Sep-2014
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02-Sep-2014
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29-Aug-2014
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28-Aug-2014
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26-Aug-2014
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19-Aug-2014
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14-Aug-2014
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11-Aug-2014
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07-Aug-2014
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04-Aug-2014
7.6
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01-Aug-2014
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31-Jul-2014
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
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18-Jul-2014
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15-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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30-Jun-2014
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26-Jun-2014
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25-Jun-2014
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20-Jun-2014
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04-Jun-2014
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02-Jun-2014
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30-May-2014
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28-May-2014
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27-May-2014
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09-May-2014
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07-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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31-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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21-Mar-2014
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20-Mar-2014
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14-Mar-2014
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28-Feb-2014
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31-Jan-2014
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29-Nov-2013
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31-Oct-2013
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18-Oct-2013
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30-Sep-2013
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27-Sep-2013
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26-Sep-2013
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25-Sep-2013
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20-Sep-2013
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13-Sep-2013
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03-Sep-2013
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02-Sep-2013
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30-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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22-Aug-2013
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07-Aug-2013
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06-Aug-2013
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05-Aug-2013
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31-Jul-2013
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30-Jul-2013
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26-Jul-2013
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10-Jul-2013
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08-Jul-2013
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05-Jul-2013
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04-Jul-2013
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03-Jul-2013
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01-Jul-2013
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28-Jun-2013
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27-Jun-2013
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25-Jun-2013
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24-Jun-2013
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21-Jun-2013
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14-Jun-2013
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13-Jun-2013
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12-Jun-2013
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10-Jun-2013
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07-Jun-2013
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04-Jun-2013
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03-Jun-2013
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31-May-2013
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30-May-2013
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29-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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23-May-2013
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17-May-2013
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15-May-2013
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14-May-2013
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13-May-2013
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10-May-2013
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03-May-2013
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02-May-2013
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30-Apr-2013
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29-Apr-2013
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26-Apr-2013
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25-Apr-2013
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24-Apr-2013
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22-Apr-2013
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19-Apr-2013
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10-Apr-2013
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08-Apr-2013
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02-Apr-2013
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28-Mar-2013
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27-Mar-2013
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22-Mar-2013
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21-Mar-2013
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07-Mar-2013
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05-Mar-2013
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04-Mar-2013
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01-Mar-2013
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28-Feb-2013
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27-Feb-2013
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26-Feb-2013
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25-Feb-2013
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22-Feb-2013
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21-Feb-2013
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20-Feb-2013
7.57
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19-Feb-2013
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18-Feb-2013
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15-Feb-2013
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14-Feb-2013
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13-Feb-2013
7.37
--
--
06-Feb-2013
7.29
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05-Feb-2013
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04-Feb-2013
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01-Feb-2013
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31-Jan-2013
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30-Jan-2013
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29-Jan-2013
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28-Jan-2013
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25-Jan-2013
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24-Jan-2013
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23-Jan-2013
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22-Jan-2013
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21-Jan-2013
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18-Jan-2013
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17-Jan-2013
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16-Jan-2013
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15-Jan-2013
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08-Jan-2013
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04-Jan-2013
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03-Jan-2013
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02-Jan-2013
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31-Dec-2012
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28-Dec-2012
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27-Dec-2012
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--
--
21-Dec-2012
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20-Dec-2012
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15-Nov-2012
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12-Nov-2012
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09-Nov-2012
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08-Nov-2012
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07-Nov-2012
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02-Nov-2012
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31-Oct-2012
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19-Oct-2012
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15-Oct-2012
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12-Oct-2012
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08-Oct-2012
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05-Oct-2012
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04-Oct-2012
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28-Sep-2012
6.73
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27-Sep-2012
6.73
--
--
24-Nov-1986
7.8
--
--
BGF Global Equity Income Fund
Fund Inception
27-Sep-2012
Month End Date
Monthly Total (NAV) Return
30-Sep-2012
0
31-Oct-2012
-0.445765
30-Nov-2012
2.238806
31-Dec-2012
-1.884321
31-Jan-2013
8.520179
28-Feb-2013
4.407713
31-Mar-2013
2.832293
30-Apr-2013
0.258732
31-May-2013
1.806452
30-Jun-2013
-3.157047
31-Jul-2013
3.963012
31-Aug-2013
-3.939009
30-Sep-2013
-0.070545
31-Oct-2013
3.595206
30-Nov-2013
-0.771208
31-Dec-2013
-0.603875
31-Jan-2014
-4.456094
28-Feb-2014
3.978052
31-Mar-2014
2.24808
30-Apr-2014
0.912647
31-May-2014
2.067183
30-Jun-2014
-0.838254
31-Jul-2014
-1.287001
31-Aug-2014
2.73794
30-Sep-2014
0.040467
31-Oct-2014
1.404853
30-Nov-2014
4.911839
31-Dec-2014
-2.451792
31-Jan-2015
3.094059
28-Feb-2015
1.20048
31-Mar-2015
0.244927
30-Apr-2015
-0.119332
31-May-2015
1.075269
30-Jun-2015
-5.842027
31-Jul-2015
3.291139
31-Aug-2015
-4.534314
30-Sep-2015
-0.209624
31-Oct-2015
6.606218
30-Nov-2015
1.701094
31-Dec-2015
0.298059
31-Jan-2016
0.239521
29-Feb-2016
3.345281
31-Mar-2016
1.632828
30-Apr-2016
-1.95178
31-May-2016
1.17096
30-Jun-2016
8.814662
31-Jul-2016
6.109325
31-Aug-2016
0.707071
30-Sep-2016
-0.052967
31-Oct-2016
3.033367
30-Nov-2016
-2.158979
31-Dec-2016
2.665717
31-Jan-2017
0.294406
28-Feb-2017
4.011742
31-Mar-2017
1.382038
30-Apr-2017
-2.153558
31-May-2017
4.210526
30-Jun-2017
0.077602
31-Jul-2017
-2.220167
31-Aug-2017
2.081362
30-Sep-2017
-1.639861
31-Oct-2017
1.42315
30-Nov-2017
-0.280636
31-Dec-2017
2.04424
31-Jan-2018
-1.015697
28-Feb-2018
-2.61194
31-Mar-2018
-5.166349
30-Apr-2018
1.630989
31-May-2018
1.705115
30-Jun-2018
1.114765
31-Jul-2018
5.029586
31-Aug-2018
1.032864
30-Sep-2018
-0.514596
31-Oct-2018
-2.351834
30-Nov-2018
1.926782
31-Dec-2018
-6.880499
31-Jan-2019
2.040816
28-Feb-2019
3
31-Mar-2019
4.630322
30-Apr-2019
1.028037
31-May-2019
-1.110083
30-Jun-2019
3.681779
31-Jul-2019
5.20073
31-Aug-2019
-2.254987
30-Sep-2019
0.528905
31-Oct-2019
-2.933333
30-Nov-2019
2.930403
31-Dec-2019
0.35897
31-Jan-2020
-0.178412
29-Feb-2020
-9.025916
31-Mar-2020
-6.676923
30-Apr-2020
7.324841
31-May-2020
4.154303
30-Jun-2020
1.009477
31-Jul-2020
-1.42315
31-Aug-2020
2.021174
30-Sep-2020
2.447131
31-Oct-2020
-5.009276
30-Nov-2020
9.960938
31-Dec-2020
-0.129226
31-Jan-2021
-1.073345
28-Feb-2021
-0.361664
31-Mar-2021
5.556369
30-Apr-2021
4.145078
31-May-2021
0.248756
30-Jun-2021
2.348571
31-Jul-2021
0.570033
31-Aug-2021
1.700405
30-Sep-2021
-0.928124
31-Oct-2021
1.129944
30-Nov-2021
1.117318
31-Dec-2021
3.229224
31-Jan-2022
-3.683807
28-Feb-2022
-0.159363
31-Mar-2022
3.393202
30-Apr-2022
0.542215
31-May-2022
-1.46379
30-Jun-2022
-5.258296
31-Jul-2022
6.922435
31-Aug-2022
-1.326053
30-Sep-2022
-5.587398
31-Oct-2022
2.777778
30-Nov-2022
2.375102
31-Dec-2022
-1.850218
31-Jan-2023
4.340704
28-Feb-2023
-0.078493
31-Mar-2023
-0.274429
30-Apr-2023
1.343874
31-May-2023
-2.26209
30-Jun-2023
1.324274
31-Jul-2023
1.992032
31-Aug-2023
-1.484375
30-Sep-2023
-0.206861
31-Oct-2023
-2.713488
30-Nov-2023
3.937654
31-Dec-2023
4.14651
31-Jan-2024
0.685453
29-Feb-2024
2.420575
Ex-Date
Total Distribution
20-Mar-2024
0.05990817
20-Dec-2023
0.06491482
20-Sep-2023
0.05447422
20-Jun-2023
0.14511758
20-Mar-2023
0.04342646
20-Dec-2022
0.05780901
20-Sep-2022
0.0652687
20-Jun-2022
0.12597568
21-Mar-2022
0.04450345
20-Dec-2021
0.04801128
20-Sep-2021
0.05252203
21-Jun-2021
0.09256525
22-Mar-2021
0.05158905
21-Dec-2020
0.06580039
21-Sep-2020
0.07888034
22-Jun-2020
0.09702881
20-Mar-2020
0.07815838
20-Dec-2019
0.07128958
20-Sep-2019
0.07911221
20-Jun-2019
0.12448424
20-Mar-2019
0.07591669
20-Dec-2018
0.05268042
20-Sep-2018
0.07357642
20-Jun-2018
0.1129257
20-Mar-2018
0.09164945
20-Dec-2017
0.04787171
20-Sep-2017
0.07222718
20-Jun-2017
0.09156
20-Mar-2017
0.09809
20-Dec-2016
0.045772
20-Sep-2016
0.075097
20-Jun-2016
0.065832
21-Mar-2016
0.080307
21-Dec-2015
0.043979
21-Sep-2015
0.05367
22-Jun-2015
0.067429
20-Mar-2015
0.07174328
22-Dec-2014
0.04570912
22-Sep-2014
0.053936
20-Jun-2014
0.064435
20-Mar-2014
0.078622
20-Dec-2013
0.043381
20-Sep-2013
0.044667
20-Jun-2013
0.070909
20-Mar-2013
0.064688
20-Dec-2012
0.030924