BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
17-Dec-2014
Fund Launch Date
31-Jan-2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1153584997
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA4U
SEDOL
BTF8BR5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
17-Dec-2014
Fund Holdings as of
-
Total Net Assets
USD 1,391,347.39
Number of Securities
3,425.00
Shares Outstanding
140,144.92
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.93
0.01
0.10080645161290322
26-Mar-2024
9.92
0
0
25-Mar-2024
9.92
0
0
22-Mar-2024
9.92
0.01
0.10090817356205853
21-Mar-2024
9.91
0.03
0.30364372469635625
20-Mar-2024
9.88
0
0
19-Mar-2024
9.88
0.02
0.2028397565922921
18-Mar-2024
9.86
-0.01
-0.10131712259371833
15-Mar-2024
9.87
-0.02
-0.20222446916076844
14-Mar-2024
9.89
-0.02
-0.20181634712411706
13-Mar-2024
9.91
0
0
12-Mar-2024
9.91
-0.01
-0.10080645161290322
11-Mar-2024
9.92
-0.01
-0.10070493454179255
08-Mar-2024
9.93
0.03
0.30303030303030304
07-Mar-2024
9.9
0.01
0.10111223458038422
06-Mar-2024
9.89
0.01
0.10121457489878542
05-Mar-2024
9.88
0.02
0.2028397565922921
04-Mar-2024
9.86
0.02
0.2032520325203252
01-Mar-2024
9.84
0
0
29-Feb-2024
9.84
0.02
0.20366598778004075
28-Feb-2024
9.82
-0.01
-0.1017293997965412
27-Feb-2024
9.83
-0.01
-0.1016260162601626
26-Feb-2024
9.84
0.02
0.20366598778004075
23-Feb-2024
9.82
0
0
22-Feb-2024
9.82
-0.01
-0.1017293997965412
21-Feb-2024
9.83
0
0
20-Feb-2024
9.83
0.01
0.10183299389002037
19-Feb-2024
9.82
0.01
0.1019367991845056
16-Feb-2024
9.81
-0.02
-0.2034587995930824
15-Feb-2024
9.83
0.03
0.30612244897959184
14-Feb-2024
9.8
-0.01
-0.1019367991845056
13-Feb-2024
9.81
-0.03
-0.3048780487804878
12-Feb-2024
9.84
0.01
0.1017293997965412
09-Feb-2024
9.83
-0.01
-0.1016260162601626
08-Feb-2024
9.84
-0.04
-0.4048582995951417
07-Feb-2024
9.88
0.04
0.4065040650406504
06-Feb-2024
9.84
0
0
05-Feb-2024
9.84
-0.04
-0.4048582995951417
02-Feb-2024
9.88
-0.02
-0.20202020202020202
01-Feb-2024
9.9
0.01
0.10111223458038422
31-Jan-2024
9.89
0.03
0.30425963488843816
30-Jan-2024
9.86
0.01
0.10152284263959391
29-Jan-2024
9.85
0.01
0.1016260162601626
26-Jan-2024
9.84
0.04
0.40816326530612246
25-Jan-2024
9.8
-0.02
-0.20366598778004075
24-Jan-2024
9.82
0.01
0.1019367991845056
23-Jan-2024
9.81
-0.01
-0.10183299389002037
22-Jan-2024
9.82
0.02
0.20408163265306123
19-Jan-2024
9.8
0
0
18-Jan-2024
9.8
0
0
17-Jan-2024
9.8
-0.05
-0.5076142131979695
16-Jan-2024
9.85
-0.02
-0.20263424518743667
15-Jan-2024
9.87
0.01
0.10141987829614604
12-Jan-2024
9.86
0.03
0.3051881993896236
11-Jan-2024
9.83
0.01
0.10183299389002037
10-Jan-2024
9.82
0.01
0.1019367991845056
09-Jan-2024
9.81
0.01
0.10204081632653061
08-Jan-2024
9.8
0.01
0.10214504596527069
05-Jan-2024
9.79
-0.03
-0.3054989816700611
04-Jan-2024
9.82
-0.01
-0.1017293997965412
03-Jan-2024
9.83
-0.03
-0.30425963488843816
02-Jan-2024
9.86
-0.02
-0.20242914979757085
29-Dec-2023
9.88
-0.01
-0.10111223458038422
28-Dec-2023
9.89
0.02
0.20263424518743667
27-Dec-2023
9.87
0.01
0.10141987829614604
22-Dec-2023
9.86
0.01
0.10152284263959391
21-Dec-2023
9.85
0.01
0.1016260162601626
20-Dec-2023
9.84
0.03
0.3058103975535168
19-Dec-2023
9.81
0.01
0.10204081632653061
18-Dec-2023
9.8
0
0
15-Dec-2023
9.8
0.01
0.10214504596527069
14-Dec-2023
9.79
0.11
1.1363636363636365
13-Dec-2023
9.68
0.02
0.2070393374741201
12-Dec-2023
9.66
0
0
11-Dec-2023
9.66
-0.01
-0.10341261633919338
08-Dec-2023
9.67
-0.01
-0.10330578512396695
07-Dec-2023
9.68
0.02
0.2070393374741201
06-Dec-2023
9.66
0.02
0.2074688796680498
05-Dec-2023
9.64
0
0
04-Dec-2023
9.64
0.04
0.4166666666666667
01-Dec-2023
9.6
0.01
0.10427528675703858
30-Nov-2023
9.59
-0.01
-0.10416666666666667
29-Nov-2023
9.6
0.05
0.5235602094240838
28-Nov-2023
9.55
0.02
0.2098635886673662
27-Nov-2023
9.53
0.02
0.2103049421661409
24-Nov-2023
9.51
-0.02
-0.2098635886673662
23-Nov-2023
9.53
0
0
22-Nov-2023
9.53
0
0
21-Nov-2023
9.53
0.02
0.2103049421661409
20-Nov-2023
9.51
0
0
17-Nov-2023
9.51
0
0
16-Nov-2023
9.51
0.02
0.2107481559536354
15-Nov-2023
9.49
0.01
0.10548523206751055
14-Nov-2023
9.48
0.07
0.7438894792773645
13-Nov-2023
9.41
-0.02
-0.21208907741251326
10-Nov-2023
9.43
-0.02
-0.21164021164021163
09-Nov-2023
9.45
0
0
08-Nov-2023
9.45
0.01
0.1059322033898305
07-Nov-2023
9.44
0
0
06-Nov-2023
9.44
0
0
03-Nov-2023
9.44
0.06
0.6396588486140725
02-Nov-2023
9.38
0.05
0.5359056806002144
31-Oct-2023
9.33
0
0
30-Oct-2023
9.33
0
0
27-Oct-2023
9.33
0.02
0.21482277121374865
26-Oct-2023
9.31
0
0
25-Oct-2023
9.31
0
0
24-Oct-2023
9.31
0.03
0.3232758620689655
23-Oct-2023
9.28
-0.01
-0.10764262648008611
20-Oct-2023
9.29
0.01
0.10775862068965517
19-Oct-2023
9.28
0
0
18-Oct-2023
9.28
-0.03
-0.322234156820623
17-Oct-2023
9.31
-0.03
-0.32119914346895073
16-Oct-2023
9.34
-0.01
-0.10695187165775401
13-Oct-2023
9.35
-0.01
-0.10683760683760683
12-Oct-2023
9.36
-0.01
-0.10672358591248667
11-Oct-2023
9.37
0.02
0.21390374331550802
10-Oct-2023
9.35
0.05
0.5376344086021505
09-Oct-2023
9.3
-0.01
-0.10741138560687433
06-Oct-2023
9.31
-0.02
-0.21436227224008575
05-Oct-2023
9.33
0.02
0.21482277121374865
04-Oct-2023
9.31
-0.02
-0.21436227224008575
03-Oct-2023
9.33
-0.03
-0.32051282051282054
02-Oct-2023
9.36
-0.02
-0.21321961620469082
29-Sep-2023
9.38
0.04
0.4282655246252677
28-Sep-2023
9.34
-0.04
-0.42643923240938164
27-Sep-2023
9.38
-0.01
-0.10649627263045794
26-Sep-2023
9.39
-0.01
-0.10638297872340426
25-Sep-2023
9.4
-0.01
-0.10626992561105207
22-Sep-2023
9.41
0.01
0.10638297872340426
21-Sep-2023
9.4
-0.03
-0.3181336161187699
20-Sep-2023
9.43
0
0
19-Sep-2023
9.43
0
0
18-Sep-2023
9.43
-0.01
-0.1059322033898305
15-Sep-2023
9.44
-0.01
-0.10582010582010581
14-Sep-2023
9.45
0.02
0.21208907741251326
13-Sep-2023
9.43
0
0
12-Sep-2023
9.43
0
0
11-Sep-2023
9.43
0
0
08-Sep-2023
9.43
0.02
0.21253985122210414
07-Sep-2023
9.41
0
0
06-Sep-2023
9.41
-0.02
-0.21208907741251326
05-Sep-2023
9.43
-0.02
-0.21164021164021163
04-Sep-2023
9.45
0
0
01-Sep-2023
9.45
0.01
0.1059322033898305
31-Aug-2023
9.44
-0.28
-2.880658436213992
30-Aug-2023
9.72
0.04
0.4132231404958678
29-Aug-2023
9.68
0
0
28-Aug-2023
9.68
0
0
25-Aug-2023
9.68
0
0
24-Aug-2023
9.68
0.01
0.10341261633919338
23-Aug-2023
9.67
0.03
0.3112033195020747
22-Aug-2023
9.64
0
0
21-Aug-2023
9.64
-0.02
-0.2070393374741201
18-Aug-2023
9.66
0
0
17-Aug-2023
9.66
-0.02
-0.2066115702479339
16-Aug-2023
9.68
-0.01
-0.10319917440660474
14-Aug-2023
9.69
-0.02
-0.2059732234809475
11-Aug-2023
9.71
-0.04
-0.41025641025641024
10-Aug-2023
9.75
0.01
0.1026694045174538
09-Aug-2023
9.74
0
0
08-Aug-2023
9.74
0.02
0.205761316872428
07-Aug-2023
9.72
0.01
0.10298661174047374
04-Aug-2023
9.71
0.02
0.20639834881320948
03-Aug-2023
9.69
-0.03
-0.30864197530864196
02-Aug-2023
9.72
-0.02
-0.2053388090349076
01-Aug-2023
9.74
-0.01
-0.10256410256410256
31-Jul-2023
9.75
0.01
0.1026694045174538
28-Jul-2023
9.74
0
0
27-Jul-2023
9.74
0
0
26-Jul-2023
9.74
0.01
0.10277492291880781
25-Jul-2023
9.73
-0.02
-0.20512820512820512
24-Jul-2023
9.75
0.01
0.1026694045174538
21-Jul-2023
9.74
0
0
20-Jul-2023
9.74
-0.02
-0.20491803278688525
19-Jul-2023
9.76
0.01
0.10256410256410256
18-Jul-2023
9.75
0.02
0.20554984583761562
17-Jul-2023
9.73
-0.01
-0.1026694045174538
14-Jul-2023
9.74
0.02
0.205761316872428
13-Jul-2023
9.72
0.04
0.4132231404958678
12-Jul-2023
9.68
0.04
0.4149377593360996
11-Jul-2023
9.64
0.01
0.10384215991692627
10-Jul-2023
9.63
0.01
0.10395010395010396
07-Jul-2023
9.62
-0.01
-0.10384215991692627
06-Jul-2023
9.63
-0.04
-0.4136504653567735
05-Jul-2023
9.67
0
0
04-Jul-2023
9.67
-0.01
-0.10330578512396695
03-Jul-2023
9.68
0.02
0.2070393374741201
30-Jun-2023
9.66
-0.01
-0.10341261633919338
29-Jun-2023
9.67
-0.02
-0.20639834881320948
28-Jun-2023
9.69
0
0
27-Jun-2023
9.69
0
0
26-Jun-2023
9.69
0.01
0.10330578512396695
22-Jun-2023
9.68
0.01
0.10341261633919338
21-Jun-2023
9.67
-0.01
-0.10330578512396695
20-Jun-2023
9.68
-0.01
-0.10319917440660474
19-Jun-2023
9.69
0.01
0.10330578512396695
16-Jun-2023
9.68
0.01
0.10341261633919338
15-Jun-2023
9.67
0
0
14-Jun-2023
9.67
-0.01
-0.10330578512396695
13-Jun-2023
9.68
0.01
0.10341261633919338
12-Jun-2023
9.67
0.01
0.10351966873706005
09-Jun-2023
9.66
0
0
08-Jun-2023
9.66
0
0
07-Jun-2023
9.66
0.01
0.10362694300518134
06-Jun-2023
9.65
0
0
05-Jun-2023
9.65
0
0
02-Jun-2023
9.65
0
0
01-Jun-2023
9.65
0.02
0.20768431983385255
31-May-2023
9.63
0.02
0.2081165452653486
30-May-2023
9.61
0.02
0.20855057351407716
26-May-2023
9.59
-0.01
-0.10416666666666667
25-May-2023
9.6
-0.03
-0.3115264797507788
24-May-2023
9.63
0
0
23-May-2023
9.63
-0.01
-0.1037344398340249
22-May-2023
9.64
0
0
19-May-2023
9.64
-0.03
-0.31023784901758017
17-May-2023
9.67
-0.01
-0.10330578512396695
16-May-2023
9.68
0
0
15-May-2023
9.68
-0.02
-0.20618556701030927
12-May-2023
9.7
0
0
11-May-2023
9.7
0.02
0.2066115702479339
10-May-2023
9.68
0
0
08-May-2023
9.68
-0.01
-0.10319917440660474
05-May-2023
9.69
0
0
04-May-2023
9.69
0
0
03-May-2023
9.69
0.03
0.3105590062111801
02-May-2023
9.66
-0.01
-0.10341261633919338
28-Apr-2023
9.67
0.01
0.10351966873706005
27-Apr-2023
9.66
-0.01
-0.10341261633919338
26-Apr-2023
9.67
0
0
25-Apr-2023
9.67
0.02
0.20725388601036268
24-Apr-2023
9.65
0
0
21-Apr-2023
9.65
0.01
0.1037344398340249
20-Apr-2023
9.64
0.01
0.10384215991692627
19-Apr-2023
9.63
-0.02
-0.20725388601036268
18-Apr-2023
9.65
-0.01
-0.10351966873706005
17-Apr-2023
9.66
-0.01
-0.10341261633919338
14-Apr-2023
9.67
-0.02
-0.20639834881320948
13-Apr-2023
9.69
0.01
0.10330578512396695
12-Apr-2023
9.68
0.01
0.10341261633919338
11-Apr-2023
9.67
-0.02
-0.20639834881320948
06-Apr-2023
9.69
-0.01
-0.10309278350515463
05-Apr-2023
9.7
0.03
0.31023784901758017
04-Apr-2023
9.67
0.02
0.20725388601036268
03-Apr-2023
9.65
0.02
0.20768431983385255
31-Mar-2023
9.63
0.02
0.2081165452653486
30-Mar-2023
9.61
0.01
0.10416666666666667
29-Mar-2023
9.6
0
0
28-Mar-2023
9.6
-0.01
-0.1040582726326743
27-Mar-2023
9.61
-0.01
-0.10395010395010396
24-Mar-2023
9.62
0
0
23-Mar-2023
9.62
0.03
0.31282586027111575
22-Mar-2023
9.59
0
0
21-Mar-2023
9.59
0.01
0.10438413361169102
20-Mar-2023
9.58
-0.03
-0.31217481789802287
17-Mar-2023
9.61
0.01
0.10416666666666667
16-Mar-2023
9.6
-0.01
-0.1040582726326743
15-Mar-2023
9.61
0.02
0.20855057351407716
14-Mar-2023
9.59
-0.04
-0.4153686396677051
13-Mar-2023
9.63
0.03
0.3125
10-Mar-2023
9.6
0.02
0.20876826722338204
09-Mar-2023
9.58
-0.01
-0.10427528675703858
08-Mar-2023
9.59
0
0
07-Mar-2023
9.59
0
0
06-Mar-2023
9.59
0.01
0.10438413361169102
03-Mar-2023
9.58
0.01
0.1044932079414838
02-Mar-2023
9.57
-0.02
-0.20855057351407716
01-Mar-2023
9.59
0.01
0.10438413361169102
28-Feb-2023
9.58
-0.01
-0.10427528675703858
27-Feb-2023
9.59
-0.01
-0.10416666666666667
24-Feb-2023
9.6
0
0
23-Feb-2023
9.6
0
0
22-Feb-2023
9.6
-0.01
-0.1040582726326743
21-Feb-2023
9.61
-0.03
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30-Dec-2022
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31-Oct-2022
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29-Apr-2022
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0
20-Mar-2015
10.13
0
0
19-Mar-2015
10.13
0
0
18-Mar-2015
10.13
0
0
17-Mar-2015
10.13
-0.01
-0.09861932938856016
16-Mar-2015
10.14
0
0
13-Mar-2015
10.14
0.01
0.09871668311944719
12-Mar-2015
10.13
0.01
0.09881422924901186
11-Mar-2015
10.12
0.01
0.09891196834817013
10-Mar-2015
10.11
-0.03
-0.2958579881656805
09-Mar-2015
10.14
-0.02
-0.1968503937007874
06-Mar-2015
10.16
0.03
0.29615004935834155
05-Mar-2015
10.13
0.01
0.09881422924901186
04-Mar-2015
10.12
-0.01
-0.09871668311944719
03-Mar-2015
10.13
-0.01
-0.09861932938856016
02-Mar-2015
10.14
0.01
0.09871668311944719
27-Feb-2015
10.13
0.01
0.09881422924901186
26-Feb-2015
10.12
0.01
0.09891196834817013
25-Feb-2015
10.11
0
0
24-Feb-2015
10.11
0.01
0.09900990099009901
23-Feb-2015
10.1
0.01
0.09910802775024777
20-Feb-2015
10.09
-0.01
-0.09900990099009901
19-Feb-2015
10.1
0
0
18-Feb-2015
10.1
0.01
0.09910802775024777
17-Feb-2015
10.09
0
0
16-Feb-2015
10.09
0
0
13-Feb-2015
10.09
0.02
0.19860973187686196
12-Feb-2015
10.07
-0.01
-0.0992063492063492
11-Feb-2015
10.08
0
0
10-Feb-2015
10.08
0
0
09-Feb-2015
10.08
-0.02
-0.19801980198019803
06-Feb-2015
10.1
0.01
0.09910802775024777
05-Feb-2015
10.09
0.01
0.0992063492063492
04-Feb-2015
10.08
-0.01
-0.09910802775024777
03-Feb-2015
10.09
0.01
0.0992063492063492
02-Feb-2015
10.08
0
0
30-Jan-2015
10.08
0.01
0.09930486593843098
29-Jan-2015
10.07
0
0
28-Jan-2015
10.07
0
0
27-Jan-2015
10.07
0
0
26-Jan-2015
10.07
0.02
0.19900497512437812
23-Jan-2015
10.05
0.04
0.3996003996003996
22-Jan-2015
10.01
-0.01
-0.0998003992015968
21-Jan-2015
10.02
-0.01
-0.09970089730807577
20-Jan-2015
10.03
0.02
0.1998001998001998
19-Jan-2015
10.01
0.01
0.1
16-Jan-2015
10
-0.01
-0.0999000999000999
15-Jan-2015
10.01
-0.04
-0.39800995024875624
14-Jan-2015
10.05
-0.02
-0.19860973187686196
13-Jan-2015
10.07
0.01
0.09940357852882704
12-Jan-2015
10.06
-0.01
-0.09930486593843098
09-Jan-2015
10.07
0
0
08-Jan-2015
10.07
0
0
07-Jan-2015
10.07
0.02
0.19900497512437812
06-Jan-2015
10.05
-0.01
-0.09940357852882704
05-Jan-2015
10.06
0
0
02-Jan-2015
10.06
0.01
0.09950248756218906
31-Dec-2014
10.05
0
0
30-Dec-2014
10.05
-0.01
-0.09940357852882704
29-Dec-2014
10.06
--
--
23-Dec-2014
10.06
0.01
0.09950248756218906
22-Dec-2014
10.05
0.01
0.099601593625498
19-Dec-2014
10.04
0.01
0.09970089730807577
18-Dec-2014
10.03
0.03
0.3
17-Dec-2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
17-Dec-2014
Month End Date
Monthly Total (NAV) Return
31-Dec-2014
--
31-Jan-2015
0.298507
28-Feb-2015
0.496032
31-Mar-2015
0
30-Apr-2015
0.197433
31-May-2015
-0.197044
30-Jun-2015
-0.691017
31-Jul-2015
0
31-Aug-2015
-0.474522
30-Sep-2015
-0.606061
31-Oct-2015
0.609756
30-Nov-2015
-0.10101
31-Dec-2015
-0.505561
31-Jan-2016
-0.914634
29-Feb-2016
-0.717949
31-Mar-2016
0.826446
30-Apr-2016
0.717213
31-May-2016
0
30-Jun-2016
0.203459
31-Jul-2016
1.015228
31-Aug-2016
0.522556
30-Sep-2016
0.204082
31-Oct-2016
0
30-Nov-2016
0.101833
31-Dec-2016
0.508647
31-Jan-2017
0.506073
28-Feb-2017
0.60423
31-Mar-2017
0.1001
30-Apr-2017
0.2
31-May-2017
0.499002
30-Jun-2017
0.297915
31-Jul-2017
0.594059
31-Aug-2017
0.202186
30-Sep-2017
0.603622
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0.4
31-Jan-2018
1.294821
28-Feb-2018
-0.589971
31-Mar-2018
-0.49456
30-Apr-2018
-0.298211
31-May-2018
-0.299103
30-Jun-2018
-0.3
31-Jul-2018
0.300903
31-Aug-2018
0.065676
30-Sep-2018
-0.204499
31-Oct-2018
-0.307377
30-Nov-2018
-0.308325
31-Dec-2018
0
31-Jan-2019
1.134021
28-Feb-2019
0.611621
31-Mar-2019
0.70922
30-Apr-2019
0.503018
31-May-2019
0.1001
30-Jun-2019
1.7
31-Jul-2019
0.393314
31-Aug-2019
0.285601
30-Sep-2019
0.100301
31-Oct-2019
0.200401
30-Nov-2019
0.1
31-Dec-2019
0.999001
31-Jan-2020
0.692384
29-Feb-2020
0.098232
31-Mar-2020
-7.065751
30-Apr-2020
4.329461
31-May-2020
1.518219
30-Jun-2020
1.196411
31-Jul-2020
1.871921
31-Aug-2020
0.45991
30-Sep-2020
0
31-Oct-2020
-0.098039
30-Nov-2020
2.158979
31-Dec-2020
0.864553
31-Jan-2021
-0.095238
28-Feb-2021
0.095329
31-Mar-2021
-0.190476
30-Apr-2021
0.381679
31-May-2021
0.285171
30-Jun-2021
0.094787
31-Jul-2021
0
31-Aug-2021
0.266855
30-Sep-2021
-0.383509
31-Oct-2021
-0.288739
30-Nov-2021
-0.579151
31-Dec-2021
0.38835
31-Jan-2022
-1.160542
28-Feb-2022
-1.369863
31-Mar-2022
-0.595238
30-Apr-2022
-0.698603
31-May-2022
-0.201005
30-Jun-2022
-2.215509
31-Jul-2022
1.441813
31-Aug-2022
-0.681062
30-Sep-2022
-2.694301
31-Oct-2022
-0.212993
30-Nov-2022
1.280683
31-Dec-2022
0.421496
31-Jan-2023
1.888772
28-Feb-2023
-1.338826
31-Mar-2023
0.521921
30-Apr-2023
0.415369
31-May-2023
-0.41365
30-Jun-2023
0.311526
31-Jul-2023
0.931677
31-Aug-2023
-0.336049
30-Sep-2023
-0.635593
31-Oct-2023
-0.533049
30-Nov-2023
2.78671
31-Dec-2023
3.023983
31-Jan-2024
0.101215
29-Feb-2024
-0.505561
Ex-Date
Total Distribution
31-Aug-2023
0.27723518
31-Aug-2022
0.13291539
31-Aug-2021
0.15817987
31-Aug-2020
0.1875547
30-Aug-2019
0.26915987
31-Aug-2018
0.22656755
31-Aug-2017
0.240542
31-Aug-2016
0.201994
31-Aug-2015
0.112263