BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115,556,518
Share Class launch date
09-Dec-2020
Fund Launch Date
31-Mar-2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE00BN4GXJ42
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN4GXJ4
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
09-Dec-2020
Fund Holdings as of
-
Total Net Assets
GBP 799.14
Number of Securities
59.00
Shares Outstanding
10.00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
79.914486
-0.119818
-0.14970830507878222
26-Mar-2024
80.034304
0.193267
0.2420647417192239
25-Mar-2024
79.841037
-0.47874
-0.5960424915024353
22-Mar-2024
80.319777
-0.205977
-0.2557902158854669
21-Mar-2024
80.525754
1.786999
2.2695291537185214
20-Mar-2024
78.738755
0.266506
0.33961814959578895
19-Mar-2024
78.472249
-0.256201
-0.3254236556162353
18-Mar-2024
78.72845
0.445158
0.5686500766983585
15-Mar-2024
78.283292
-0.672663
-0.8519471393892962
14-Mar-2024
78.955955
-0.286865
-0.3620075610635765
13-Mar-2024
79.24282
0.264158
0.3344675552999366
12-Mar-2024
78.978662
0.607523
0.775187151484426
11-Mar-2024
78.371139
-0.286644
-0.36441911921163606
08-Mar-2024
78.657783
-0.070861
-0.09000663087757488
07-Mar-2024
78.728644
0.482204
0.6162631807913561
06-Mar-2024
78.24644
0.294742
0.37810850508990834
05-Mar-2024
77.951698
-0.85761
-1.0882090222134675
04-Mar-2024
78.809308
-0.295287
-0.37328678567913787
01-Mar-2024
79.104595
0.701869
0.8952099446134054
29-Feb-2024
78.402726
0.274145
0.3508895163474171
28-Feb-2024
78.128581
-0.281163
-0.35858170892638036
27-Feb-2024
78.409744
0.114975
0.14684889101595025
26-Feb-2024
78.294769
0.257147
0.3295167041353464
23-Feb-2024
78.037622
-0.054673
-0.07001074817944587
22-Feb-2024
78.092295
0.856794
1.1093266553679764
21-Feb-2024
77.235501
-0.111574
-0.1442510915894363
20-Feb-2024
77.347075
-1.051939
-1.3417758034558955
16-Feb-2024
78.399014
0.154864
0.19792406205447946
15-Feb-2024
78.24415
1.316783
1.7117224355280483
14-Feb-2024
76.927367
0.568204
0.7441202570541534
13-Feb-2024
76.359163
-1.447503
-1.8603843017769197
12-Feb-2024
77.806666
0.419457
0.5420236824925422
09-Feb-2024
77.387209
0.194714
0.2522447292317731
08-Feb-2024
77.192495
0.370265
0.48197637584850117
07-Feb-2024
76.82223
0.408794
0.5349765975711392
06-Feb-2024
76.413436
-0.275993
-0.3598840199996795
05-Feb-2024
76.689429
0.00209
0.0027253520949527274
02-Feb-2024
76.687339
0.703195
0.9254496569705385
01-Feb-2024
75.984144
-0.168095
-0.2207354664910115
31-Jan-2024
76.152239
-6.4499
-7.808393436397573
30-Jan-2024
82.602139
0.59796
0.7291823505726458
29-Jan-2024
82.004179
0.020923
0.025521064935503414
26-Jan-2024
81.983256
0.550242
0.6756989247628732
25-Jan-2024
81.433014
-0.096176
-0.11796511163670337
24-Jan-2024
81.52919
-0.222736
-0.2724535199329738
23-Jan-2024
81.751926
-0.204558
-0.24959343058201472
22-Jan-2024
81.956484
0.972643
1.2010334259151774
19-Jan-2024
80.983841
0.354521
0.4396924096594142
18-Jan-2024
80.62932
0.305726
0.3806179290234448
17-Jan-2024
80.323594
-1.230667
-1.5090161873945496
16-Jan-2024
81.554261
0.234918
0.28888329803648316
12-Jan-2024
81.319343
0.159056
0.19597762141969755
11-Jan-2024
81.160287
-0.240918
-0.2959636776875723
10-Jan-2024
81.401205
0.075468
0.0927971916196714
09-Jan-2024
81.325737
0.564172
0.6985649671350475
08-Jan-2024
80.761565
-0.201713
-0.24914134528989798
05-Jan-2024
80.963278
0.063435
0.07841177145424126
04-Jan-2024
80.899843
-0.244605
-0.30144391394467307
03-Jan-2024
81.144448
-1.597513
-1.9307168704884816
02-Jan-2024
82.741961
-0.446598
-0.5368502656717494
29-Dec-2023
83.188559
-0.340401
-0.4075245280199825
28-Dec-2023
83.52896
0.292143
0.3509781014331675
27-Dec-2023
83.236817
0.193572
0.23309782752347888
22-Dec-2023
83.043245
0.218554
0.2638754185029196
21-Dec-2023
82.824691
-0.449015
-0.5392038154276453
20-Dec-2023
83.273706
0.904348
1.0979179903283938
19-Dec-2023
82.369358
0.55664
0.6803832137687933
18-Dec-2023
81.812718
-0.423056
-0.5144427776651072
15-Dec-2023
82.235774
0.026901
0.03272274514698675
14-Dec-2023
82.208873
1.221875
1.5087298333986896
13-Dec-2023
80.986998
0.635215
0.7905425073143679
12-Dec-2023
80.351783
0.015064
0.0187510769514996
11-Dec-2023
80.336719
0.100501
0.1252564022895496
08-Dec-2023
80.236218
0.508394
0.6376619534981915
07-Dec-2023
79.727824
-0.082751
-0.10368425487474561
06-Dec-2023
79.810575
0.40955
0.5157993867207634
05-Dec-2023
79.401025
0.264497
0.3342287142038882
04-Dec-2023
79.136528
0.206994
0.2622516433455695
01-Dec-2023
78.929534
0.579093
0.7391062419163665
30-Nov-2023
78.350441
-0.015115
-0.019287810578412792
29-Nov-2023
78.365556
0.668729
0.8606902312754676
28-Nov-2023
77.696827
-0.066381
-0.0853629906832033
27-Nov-2023
77.763208
-0.189914
-0.24362590634920306
24-Nov-2023
77.953122
-0.363607
-0.46427756194975917
22-Nov-2023
78.316729
0.752239
0.9698239490777287
21-Nov-2023
77.56449
-0.364902
-0.46824694846842896
20-Nov-2023
77.929392
0.211417
0.2720310198509418
17-Nov-2023
77.717975
0.388906
0.5029234219799026
16-Nov-2023
77.329069
-0.581673
-0.7465889620201538
15-Nov-2023
77.910742
1.062665
1.3828127410397009
14-Nov-2023
76.848077
0.948382
1.249520172643645
13-Nov-2023
75.899695
0.161144
0.21276351061957866
10-Nov-2023
75.738551
-0.51503
-0.675417460066564
09-Nov-2023
76.253581
0.436559
0.5758060505198951
08-Nov-2023
75.817022
-0.442553
-0.5803245035131654
07-Nov-2023
76.259575
0.960796
1.2759781934843857
06-Nov-2023
75.298779
-0.274193
-0.36281886598293367
03-Nov-2023
75.572972
0.504548
0.6721174804469053
02-Nov-2023
75.068424
1.417732
1.9249405015773646
01-Nov-2023
73.650692
-0.446378
-0.6024232807046217
31-Oct-2023
74.09707
0.671871
0.9150414423800199
30-Oct-2023
73.425199
-0.102047
-0.1387880079175004
27-Oct-2023
73.527246
-0.554316
-0.7482509615550493
26-Oct-2023
74.081562
-0.445913
-0.5983202838953017
25-Oct-2023
74.527475
-0.100782
-0.13504536224127545
24-Oct-2023
74.628257
0.894804
1.2135658423592341
23-Oct-2023
73.733453
-0.509217
-0.6858818520400735
20-Oct-2023
74.24267
-1.17032
-1.551881181212945
19-Oct-2023
75.41299
-0.865877
-1.1351466455315862
18-Oct-2023
76.278867
-0.949806
-1.229861867495768
17-Oct-2023
77.228673
0.435625
0.5672714019633652
16-Oct-2023
76.793048
-0.006402
-0.0083359971978966
13-Oct-2023
76.79945
-0.686435
-0.8858839258272652
12-Oct-2023
77.485885
0.246762
0.319477993037285
11-Oct-2023
77.239123
-0.197765
-0.2553886204724549
10-Oct-2023
77.436888
1.633559
2.154996385448982
09-Oct-2023
75.803329
0.053479
0.07059947973494336
06-Oct-2023
75.74985
-0.097575
-0.128646424054607
05-Oct-2023
75.847425
-0.009556
-0.01259739034433759
04-Oct-2023
75.856981
-0.436929
-0.5726918439492746
03-Oct-2023
76.29391
-0.740763
-0.9615968643106981
02-Oct-2023
77.034673
-0.942423
-1.208589506846985
29-Sep-2023
77.977096
0.948624
1.231523844845319
28-Sep-2023
77.028472
-0.150539
-0.19505173498530579
27-Sep-2023
77.179011
-0.21093
-0.2725548014050043
26-Sep-2023
77.389941
-0.114087
-0.14720138158496743
25-Sep-2023
77.504028
-0.540214
-0.6921894378831945
22-Sep-2023
78.044242
0.09794
0.12565060495108543
21-Sep-2023
77.946302
-1.040691
-1.3175473080738749
20-Sep-2023
78.986993
0.694715
0.8873352746231243
19-Sep-2023
78.292278
-0.769191
-0.9729024893276395
18-Sep-2023
79.061469
-0.256374
-0.32322361564975993
15-Sep-2023
79.317843
-0.326582
-0.41005004430630265
14-Sep-2023
79.644425
0.666647
0.8440943983002409
13-Sep-2023
78.977778
-0.081713
-0.10335634465443244
12-Sep-2023
79.059491
0.121857
0.15437123438485628
11-Sep-2023
78.937634
-0.075919
-0.09608351620385935
08-Sep-2023
79.013553
-0.0358
-0.045288163206092275
07-Sep-2023
79.049353
-0.6101
-0.765885249048848
06-Sep-2023
79.659453
0.123132
0.15481229009825587
05-Sep-2023
79.536321
-0.45915
-0.5739699938762783
01-Sep-2023
79.995471
0.581888
0.7327310744813013
31-Aug-2023
79.413583
0.640764
0.81343286698931
30-Aug-2023
78.772819
-0.318054
-0.40213742488339965
29-Aug-2023
79.090873
1.601284
2.066450500853734
25-Aug-2023
77.489589
-0.066033
-0.08514276373155771
24-Aug-2023
77.555622
0.319242
0.41333112711911146
23-Aug-2023
77.23638
0.768359
1.0048108868934897
22-Aug-2023
76.468021
0.252856
0.3317659943398404
21-Aug-2023
76.215165
-0.076149
-0.09981345976030771
18-Aug-2023
76.291314
-0.520404
-0.6775060024044769
17-Aug-2023
76.811718
-1.078906
-1.385155163219645
16-Aug-2023
77.890624
-0.298734
-0.38206478175712866
15-Aug-2023
78.189358
-1.167667
-1.4714097460180746
14-Aug-2023
79.357025
-0.057197
-0.07202362317419668
11-Aug-2023
79.414222
-0.733771
-0.9155201178899139
10-Aug-2023
80.147993
0.277267
0.3471447098152081
09-Aug-2023
79.870726
0.462016
0.5818203066137203
08-Aug-2023
79.40871
-0.56963
-0.7122303363635705
07-Aug-2023
79.97834
-0.280814
-0.34988407677459443
04-Aug-2023
80.259154
-0.017553
-0.02186562037229554
03-Aug-2023
80.276707
-0.705513
-0.8711949363699835
02-Aug-2023
80.98222
-0.626673
-0.7678979299474139
01-Aug-2023
81.608893
0.118584
0.14551914387758672
31-Jul-2023
81.490309
-0.135362
-0.16583263370661908
28-Jul-2023
81.625671
-0.695648
-0.8450399100140754
27-Jul-2023
82.321319
0.999887
1.229549179606183
26-Jul-2023
81.321432
-0.472408
-0.5775593858901844
25-Jul-2023
81.79384
0.13094
0.1603420892473816
24-Jul-2023
81.6629
0.052163
0.06391683486451054
21-Jul-2023
81.610737
0.521146
0.6426792805009955
20-Jul-2023
81.089591
-0.372005
-0.45666303910863715
19-Jul-2023
81.461596
1.117198
1.3905113832578595
18-Jul-2023
80.344398
0.384304
0.48061974514437167
17-Jul-2023
79.960094
0.200279
0.2511026385906236
14-Jul-2023
79.759815
-0.014798
-0.01854976093710414
13-Jul-2023
79.774613
-0.154798
-0.19366838572099573
12-Jul-2023
79.929411
0.808201
1.0214719921497661
11-Jul-2023
79.12121
0.033183
0.04195704616578689
10-Jul-2023
79.088027
0.293224
0.3721362181716477
07-Jul-2023
78.794803
-0.240005
-0.30366999816081036
06-Jul-2023
79.034808
-1.282509
-1.596802592397353
05-Jul-2023
80.317317
-0.684513
-0.8450586857111747
03-Jul-2023
81.00183
0.138597
0.17139680774326696
30-Jun-2023
80.863233
0.215803
0.2675881922089768
29-Jun-2023
80.64743
0.267392
0.33265970837187214
28-Jun-2023
80.380038
1.166442
1.4725275191395175
27-Jun-2023
79.213596
-0.311563
-0.39177916010202507
26-Jun-2023
79.525159
-0.080606
-0.10125648563266744
23-Jun-2023
79.605765
-0.335819
-0.42008049277582493
22-Jun-2023
79.941584
-0.557106
-0.6920684050883312
21-Jun-2023
80.49869
-0.094514
-0.11727291546815784
20-Jun-2023
80.593204
-0.771121
-0.9477384590851089
16-Jun-2023
81.364325
0.159803
0.19679076492809108
15-Jun-2023
81.204522
-0.533977
-0.6532747805902333
14-Jun-2023
81.738499
-0.195212
-0.23825602138294455
13-Jun-2023
81.933711
0.247705
0.3032404350874983
12-Jun-2023
81.686006
0.345011
0.42415389681426935
09-Jun-2023
81.340995
-0.140117
-0.17196255249928352
08-Jun-2023
81.481112
-0.319613
-0.3907214758793397
07-Jun-2023
81.800725
-0.640614
-0.7770543367812112
06-Jun-2023
82.441339
0.622223
0.7604860947165453
05-Jun-2023
81.819116
0.330764
0.40590341058805557
02-Jun-2023
81.488352
1.624482
2.034063713666768
01-Jun-2023
79.86387
0.541989
0.6832780478314678
31-May-2023
79.321881
-0.49939
-0.6256352395090277
30-May-2023
79.821271
-0.729822
-0.9060361229362834
26-May-2023
80.551093
0.4617
0.5764808331110712
25-May-2023
80.089393
-0.217014
-0.27023248593353205
24-May-2023
80.306407
-1.485324
-1.8159830851360756
23-May-2023
81.791731
-0.136507
-0.1666177661479794
22-May-2023
81.928238
0.024537
0.02995835316404078
19-May-2023
81.903701
0.401849
0.49305505352197393
18-May-2023
81.501852
0.804331
0.9967233070269903
17-May-2023
80.697521
-0.211999
-0.2620198463666575
16-May-2023
80.90952
-0.528974
-0.6495380427835514
15-May-2023
81.438494
0.107392
0.13204296678532648
12-May-2023
81.331102
0.758092
0.9408758590500714
11-May-2023
80.57301
0.432808
0.5400635251705505
10-May-2023
80.140202
0.337044
0.4223441884342472
09-May-2023
79.803158
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13-Apr-2021
106.249898
0.981517
0.9323948850320022
12-Apr-2021
105.268381
0.099684
0.09478485789359928
09-Apr-2021
105.168697
0.029721
0.0282682989037291
08-Apr-2021
105.138976
1.244966
1.1983039253177348
07-Apr-2021
103.89401
0.328133
0.3168350517613055
06-Apr-2021
103.565877
0.486356
0.47182601867154583
01-Apr-2021
103.079521
2.080106
2.059522820008413
30-Mar-2021
100.999415
0.41141
0.4090050299735043
29-Mar-2021
100.588005
0.067567
0.06721717627215273
26-Mar-2021
100.520438
0.179622
0.17901189880696206
25-Mar-2021
100.340816
-1.824497
-1.7858282291955587
24-Mar-2021
102.165313
-0.936402
-0.9082312549311135
23-Mar-2021
103.101715
0.339489
0.3303636104574068
22-Mar-2021
102.762226
0.473133
0.46254491669018905
19-Mar-2021
102.289093
-0.363598
-0.3542021124414556
18-Mar-2021
102.652691
-1.974805
-1.8874627373286272
16-Mar-2021
104.627496
0.539874
0.5186726237246538
15-Mar-2021
104.087622
1.047123
1.0162246982130783
12-Mar-2021
103.040499
0.323463
0.3149068670556265
11-Mar-2021
102.717036
0.97605
0.9593478875858349
10-Mar-2021
101.740986
0.206631
0.2035084578022877
09-Mar-2021
101.534355
0.031275
0.030811872900802617
08-Mar-2021
101.50308
2.809245
2.846423993960717
05-Mar-2021
98.693835
-2.718694
-2.6808265475757933
04-Mar-2021
101.412529
-2.141966
-2.0684432867931033
03-Mar-2021
103.554495
-1.703112
-1.6180417250033055
02-Mar-2021
105.257607
-0.649313
-0.6130978032408081
01-Mar-2021
105.90692
2.172776
2.0945620373558005
26-Feb-2021
103.734144
-1.315446
-1.252214311355237
25-Feb-2021
105.04959
-0.317429
-0.30126030233426265
24-Feb-2021
105.367019
0.072466
0.06882217354586234
23-Feb-2021
105.294553
-2.25791
-2.0993568506190323
22-Feb-2021
107.552463
-2.414936
-2.1960472121378447
19-Feb-2021
109.967399
1.169184
1.07463527779385
18-Feb-2021
108.798215
-1.895287
-1.7121935486330535
17-Feb-2021
110.693502
-1.031942
-0.923640992646223
16-Feb-2021
111.725444
0.148487
0.1330803456129387
12-Feb-2021
111.576957
-0.107086
-0.09588299019583307
11-Feb-2021
111.684043
1.068992
0.9664073653051066
10-Feb-2021
110.615051
0.236009
0.21381685845760465
09-Feb-2021
110.379042
-0.548646
-0.49459788614723493
08-Feb-2021
110.927688
0.890232
0.8090263373591625
05-Feb-2021
110.037456
0.218542
0.19900215003036725
04-Feb-2021
109.818914
0.517785
0.4737233775508394
03-Feb-2021
109.301129
0.072789
0.0666392989218732
02-Feb-2021
109.22834
2.127914
1.9868399029523935
01-Feb-2021
107.100426
0.49095
0.46051253455180663
29-Jan-2021
106.609476
-0.799287
-0.744154366622768
28-Jan-2021
107.408763
-1.179346
-1.0860728774639588
27-Jan-2021
108.588109
-1.719787
-1.5590787807248176
26-Jan-2021
110.307896
-0.65105
-0.586748543916414
25-Jan-2021
110.958946
-0.222868
-0.20045364613317065
22-Jan-2021
111.181814
0.626184
0.5663972065466046
21-Jan-2021
110.55563
-0.223642
-0.20188072728984896
20-Jan-2021
110.779272
2.044984
1.8807167799728453
19-Jan-2021
108.734288
1.28011
1.1913077963334286
15-Jan-2021
107.454178
-0.498843
-0.46209267270065557
14-Jan-2021
107.953021
0.103584
0.09604500763411496
13-Jan-2021
107.849437
0.327398
0.30449385358103187
12-Jan-2021
107.522039
-1.360218
-1.249255881975334
11-Jan-2021
108.882257
-0.03483
-0.03197845348177555
08-Jan-2021
108.917087
0.864668
0.8002301179393309
07-Jan-2021
108.052419
1.166138
1.0910081154381261
06-Jan-2021
106.886281
2.041118
1.9467927194695667
05-Jan-2021
104.845163
0.226234
0.21624576179708357
04-Jan-2021
104.618929
1.310103
1.2681423753668442
31-Dec-2020
103.308826
-1.049326
-1.0055045819515853
30-Dec-2020
104.358152
0.989483
0.9572368586849077
24-Dec-2020
103.368669
-0.428246
-0.4125806629224
23-Dec-2020
103.796915
-0.914355
-0.8732154619077774
22-Dec-2020
104.71127
2.034744
1.9817031986454237
21-Dec-2020
102.676526
-0.143853
-0.13990708981922736
18-Dec-2020
102.820379
1.74924
1.7307017782791585
17-Dec-2020
101.071139
0.393211
0.39056326228724136
16-Dec-2020
100.677928
0.133132
0.13241063217235033
15-Dec-2020
100.544796
-0.536388
-0.5306506896476401
14-Dec-2020
101.081184
0.116836
0.11572005595480099
11-Dec-2020
100.964348
0.562736
0.5604850248818715
10-Dec-2020
100.401612
0.401612
0.401612
09-Dec-2020
100
0
0
08-Dec-2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
09-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Dec-2020
--
31-Jan-2021
3.239676
28-Feb-2021
-2.69707
31-Mar-2021
-1.934789
30-Apr-2021
4.868317
31-May-2021
-3.197379
30-Jun-2021
4.472985
31-Jul-2021
-0.479031
31-Aug-2021
2.581291
30-Sep-2021
-2.949091
31-Oct-2021
0.680832
30-Nov-2021
-4.09035
31-Dec-2021
-2.547571
31-Jan-2022
-11.803909
28-Feb-2022
0.825049
31-Mar-2022
4.705017
30-Apr-2022
-3.520977
31-May-2022
-3.011905
30-Jun-2022
-4.433709
31-Jul-2022
10.095236
31-Aug-2022
-1.859168
30-Sep-2022
-3.212743
31-Oct-2022
-1.359629
30-Nov-2022
-0.469233
31-Dec-2022
-4.347673
31-Jan-2023
3.236692
28-Feb-2023
-1.261604
31-Mar-2023
-0.755269
30-Apr-2023
-0.69128
31-May-2023
-1.538878
30-Jun-2023
1.943161
31-Jul-2023
1.107156
31-Aug-2023
-2.548433
30-Sep-2023
-1.808868
31-Oct-2023
-4.737699
30-Nov-2023
5.740269
31-Dec-2023
6.174972
31-Jan-2024
-8.266655
29-Feb-2024
2.955247
Ex-Date
Total Distribution
31-Jan-2024
0.159409
31-Oct-2023
0.185706
31-Jul-2023
0.268206
28-Apr-2023
0.380153
31-Jan-2023
0.155624
28-Oct-2022
0.159509
29-Jul-2022
0.519856
29-Apr-2022
0.325264
31-Jan-2022
0.061055
29-Oct-2021
0.176244
30-Jul-2021
0.348049
30-Apr-2021
0.212254
29-Jan-2021
0.046221