BGF Emerging Markets Local Currency Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Share Class Inception Date Mar 27, 2019 Fund Inception Date Jun 26, 1997 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index - in EUR (EUR) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.23% ISIN LU1960220660 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEAI5 SEDOL BHL2TC8 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date Mar 27, 2019 Fund Holdings as of - Total Net Assets EUR 4,838.03 Number of Securities 185.00 Shares Outstanding 570.59 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.48 0.01 0.1180637544273908 Mar 27, 2024 8.47 0.01 0.1182033096926714 Mar 26, 2024 8.46 -0.01 -0.1180637544273908 Mar 25, 2024 8.47 -0.01 -0.1179245283018868 Mar 22, 2024 8.48 0.01 0.1180637544273908 Mar 21, 2024 8.47 0.01 0.1182033096926714 Mar 20, 2024 8.46 -0.11 -1.2835472578763127 Mar 19, 2024 8.57 0 0 Mar 18, 2024 8.57 -0.05 -0.580046403712297 Mar 15, 2024 8.62 -0.02 -0.23148148148148148 Mar 14, 2024 8.64 0.03 0.34843205574912894 Mar 13, 2024 8.61 -0.01 -0.11600928074245939 Mar 12, 2024 8.62 -0.03 -0.3468208092485549 Mar 11, 2024 8.65 0.03 0.3480278422273782 Mar 8, 2024 8.62 -0.01 -0.11587485515643106 Mar 7, 2024 8.63 0 0 Mar 6, 2024 8.63 0.03 0.3488372093023256 Mar 5, 2024 8.6 -0.01 -0.11614401858304298 Mar 4, 2024 8.61 -0.01 -0.11600928074245939 Mar 1, 2024 8.62 0.04 0.4662004662004662 Feb 29, 2024 8.58 0.01 0.11668611435239207 Feb 28, 2024 8.57 -0.02 -0.23282887077997672 Feb 27, 2024 8.59 0.02 0.23337222870478413 Feb 26, 2024 8.57 -0.01 -0.11655011655011654 Feb 23, 2024 8.58 -0.04 -0.46403712296983757 Feb 22, 2024 8.62 -0.03 -0.3468208092485549 Feb 21, 2024 8.65 0.05 0.5813953488372093 Feb 20, 2024 8.6 -0.02 -0.23201856148491878 Feb 19, 2024 8.62 0 0 Feb 16, 2024 8.62 0.01 0.11614401858304298 Feb 15, 2024 8.61 -0.01 -0.11600928074245939 Feb 14, 2024 8.62 -0.01 -0.11587485515643106 Feb 13, 2024 8.63 -0.01 -0.11574074074074074 Feb 12, 2024 8.64 0.01 0.11587485515643106 Feb 9, 2024 8.63 -0.01 -0.11574074074074074 Feb 8, 2024 8.64 -0.02 -0.23094688221709006 Feb 7, 2024 8.66 0.03 0.34762456546929316 Feb 6, 2024 8.63 0.02 0.23228803716608595 Feb 5, 2024 8.61 -0.06 -0.6920415224913494 Feb 2, 2024 8.67 -0.02 -0.23014959723820483 Feb 1, 2024 8.69 0.08 0.9291521486643438 Jan 31, 2024 8.61 0.04 0.46674445740956827 Jan 30, 2024 8.57 -0.04 -0.4645760743321719 Jan 29, 2024 8.61 0.03 0.34965034965034963 Jan 26, 2024 8.58 0 0 Jan 25, 2024 8.58 0.01 0.11668611435239207 Jan 24, 2024 8.57 -0.01 -0.11655011655011654 Jan 23, 2024 8.58 0.01 0.11668611435239207 Jan 22, 2024 8.57 0 0 Jan 19, 2024 8.57 0.01 0.11682242990654206 Jan 18, 2024 8.56 0.01 0.11695906432748537 Jan 17, 2024 8.55 -0.06 -0.6968641114982579 Jan 16, 2024 8.61 -0.03 -0.3472222222222222 Jan 15, 2024 8.64 0 0 Jan 12, 2024 8.64 0.02 0.23201856148491878 Jan 11, 2024 8.62 0.02 0.23255813953488372 Jan 10, 2024 8.6 0 0 Jan 9, 2024 8.6 0.02 0.2331002331002331 Jan 8, 2024 8.58 0.02 0.2336448598130841 Jan 5, 2024 8.56 -0.01 -0.11668611435239207 Jan 4, 2024 8.57 -0.03 -0.3488372093023256 Jan 3, 2024 8.6 -0.03 -0.34762456546929316 Jan 2, 2024 8.63 0.02 0.23228803716608595 Dec 29, 2023 8.61 0.02 0.23282887077997672 Dec 28, 2023 8.59 0.01 0.11655011655011654 Dec 27, 2023 8.58 -0.01 -0.11641443538998836 Dec 22, 2023 8.59 0 0 Dec 21, 2023 8.59 -0.02 -0.23228803716608595 Dec 20, 2023 8.61 -0.09 -1.0344827586206897 Dec 19, 2023 8.7 0.02 0.2304147465437788 Dec 18, 2023 8.68 -0.02 -0.22988505747126436 Dec 15, 2023 8.7 0.05 0.5780346820809249 Dec 14, 2023 8.65 0.07 0.8158508158508159 Dec 13, 2023 8.58 0 0 Dec 12, 2023 8.58 -0.03 -0.34843205574912894 Dec 11, 2023 8.61 -0.05 -0.5773672055427251 Dec 8, 2023 8.66 0 0 Dec 7, 2023 8.66 0 0 Dec 6, 2023 8.66 0.07 0.8149010477299186 Dec 5, 2023 8.59 -0.03 -0.3480278422273782 Dec 4, 2023 8.62 0.03 0.3492433061699651 Dec 1, 2023 8.59 0.07 0.8215962441314554 Nov 30, 2023 8.52 -0.04 -0.4672897196261682 Nov 29, 2023 8.56 0.07 0.8244994110718492 Nov 28, 2023 8.49 0.02 0.2361275088547816 Nov 27, 2023 8.47 0.03 0.35545023696682465 Nov 24, 2023 8.44 -0.05 -0.5889281507656066 Nov 23, 2023 8.49 -0.03 -0.352112676056338 Nov 22, 2023 8.52 0 0 Nov 21, 2023 8.52 0.02 0.23529411764705882 Nov 20, 2023 8.5 0 0 Nov 17, 2023 8.5 0.02 0.2358490566037736 Nov 16, 2023 8.48 0.01 0.1180637544273908 Nov 15, 2023 8.47 0.08 0.9535160905840286 Nov 14, 2023 8.39 0.01 0.11933174224343675 Nov 13, 2023 8.38 -0.01 -0.11918951132300358 Nov 10, 2023 8.39 -0.03 -0.35629453681710216 Nov 9, 2023 8.42 -0.02 -0.23696682464454977 Nov 8, 2023 8.44 -0.01 -0.11834319526627218 Nov 7, 2023 8.45 0.03 0.35629453681710216 Nov 6, 2023 8.42 0.03 0.3575685339690107 Nov 3, 2023 8.39 0.07 0.8413461538461539 Nov 2, 2023 8.32 0.11 1.3398294762484775 Oct 31, 2023 8.21 0.01 0.12195121951219512 Oct 30, 2023 8.2 -0.02 -0.24330900243309003 Oct 27, 2023 8.22 0.06 0.7352941176470589 Oct 26, 2023 8.16 0.01 0.12269938650306748 Oct 25, 2023 8.15 0.02 0.24600246002460024 Oct 24, 2023 8.13 0.05 0.6188118811881188 Oct 23, 2023 8.08 -0.01 -0.12360939431396786 Oct 20, 2023 8.09 -0.02 -0.2466091245376079 Oct 19, 2023 8.11 -0.07 -0.8557457212713936 Oct 18, 2023 8.18 -0.03 -0.3654080389768575 Oct 17, 2023 8.21 -0.02 -0.24301336573511542 Oct 16, 2023 8.23 -0.03 -0.36319612590799033 Oct 13, 2023 8.26 0.01 0.12121212121212122 Oct 12, 2023 8.25 0.05 0.6097560975609756 Oct 11, 2023 8.2 0.07 0.8610086100861009 Oct 10, 2023 8.13 0.06 0.7434944237918215 Oct 9, 2023 8.07 0 0 Oct 6, 2023 8.07 -0.04 -0.4932182490752158 Oct 5, 2023 8.11 0 0 Oct 4, 2023 8.11 -0.09 -1.0975609756097562 Oct 3, 2023 8.2 -0.02 -0.24330900243309003 Oct 2, 2023 8.22 -0.01 -0.12150668286755771 Sep 29, 2023 8.23 0.08 0.9815950920245399 Sep 28, 2023 8.15 -0.08 -0.9720534629404617 Sep 27, 2023 8.23 -0.02 -0.24242424242424243 Sep 26, 2023 8.25 -0.05 -0.6024096385542169 Sep 25, 2023 8.3 -0.02 -0.2403846153846154 Sep 22, 2023 8.32 0.03 0.3618817852834741 Sep 21, 2023 8.29 -0.03 -0.3605769230769231 Sep 20, 2023 8.32 -0.17 -2.0023557126030624 Sep 19, 2023 8.49 -0.02 -0.23501762632197415 Sep 18, 2023 8.51 -0.01 -0.11737089201877934 Sep 15, 2023 8.52 -0.01 -0.11723329425556858 Sep 14, 2023 8.53 0.08 0.9467455621301775 Sep 13, 2023 8.45 0.01 0.11848341232227488 Sep 12, 2023 8.44 -0.02 -0.2364066193853428 Sep 11, 2023 8.46 0.02 0.23696682464454977 Sep 8, 2023 8.44 -0.01 -0.11834319526627218 Sep 7, 2023 8.45 -0.01 -0.1182033096926714 Sep 6, 2023 8.46 -0.04 -0.47058823529411764 Sep 5, 2023 8.5 -0.02 -0.2347417840375587 Sep 4, 2023 8.52 -0.01 -0.11723329425556858 Sep 1, 2023 8.53 0 0 Aug 31, 2023 8.53 0.03 0.35294117647058826 Aug 30, 2023 8.5 -0.04 -0.468384074941452 Aug 29, 2023 8.54 0.02 0.2347417840375587 Aug 28, 2023 8.52 -0.03 -0.3508771929824561 Aug 25, 2023 8.55 0.03 0.352112676056338 Aug 24, 2023 8.52 0.04 0.4716981132075472 Aug 23, 2023 8.48 0.06 0.7125890736342043 Aug 22, 2023 8.42 0.03 0.3575685339690107 Aug 21, 2023 8.39 -0.02 -0.23781212841854935 Aug 18, 2023 8.41 -0.02 -0.2372479240806643 Aug 17, 2023 8.43 -0.01 -0.11848341232227488 Aug 16, 2023 8.44 -0.06 -0.7058823529411765 Aug 14, 2023 8.5 -0.02 -0.2347417840375587 Aug 11, 2023 8.52 0.01 0.11750881316098707 Aug 10, 2023 8.51 0.01 0.11764705882352941 Aug 9, 2023 8.5 0 0 Aug 8, 2023 8.5 -0.01 -0.11750881316098707 Aug 7, 2023 8.51 0.01 0.11764705882352941 Aug 4, 2023 8.5 -0.05 -0.5847953216374269 Aug 3, 2023 8.55 -0.08 -0.9269988412514485 Aug 2, 2023 8.63 -0.04 -0.461361014994233 Aug 1, 2023 8.67 0 0 Jul 31, 2023 8.67 -0.01 -0.1152073732718894 Jul 28, 2023 8.68 -0.03 -0.34443168771526983 Jul 27, 2023 8.71 0.07 0.8101851851851852 Jul 26, 2023 8.64 -0.03 -0.3460207612456747 Jul 25, 2023 8.67 0.05 0.580046403712297 Jul 24, 2023 8.62 0.03 0.3492433061699651 Jul 21, 2023 8.59 0.01 0.11655011655011654 Jul 20, 2023 8.58 0.01 0.11668611435239207 Jul 19, 2023 8.57 0.01 0.11682242990654206 Jul 18, 2023 8.56 0.06 0.7058823529411765 Jul 17, 2023 8.5 -0.02 -0.2347417840375587 Jul 14, 2023 8.52 -0.01 -0.11723329425556858 Jul 13, 2023 8.53 0.02 0.23501762632197415 Jul 12, 2023 8.51 0.03 0.35377358490566035 Jul 11, 2023 8.48 0.03 0.35502958579881655 Jul 10, 2023 8.45 0 0 Jul 7, 2023 8.45 -0.06 -0.7050528789659224 Jul 6, 2023 8.51 -0.07 -0.8158508158508159 Jul 5, 2023 8.58 0 0 Jul 4, 2023 8.58 0.06 0.704225352112676 Jul 3, 2023 8.52 -0.01 -0.11723329425556858 Jun 30, 2023 8.53 0.01 0.11737089201877934 Jun 29, 2023 8.52 0.03 0.35335689045936397 Jun 28, 2023 8.49 -0.03 -0.352112676056338 Jun 27, 2023 8.52 -0.04 -0.4672897196261682 Jun 26, 2023 8.56 0.11 1.301775147928994 Jun 22, 2023 8.45 0.01 0.11848341232227488 Jun 21, 2023 8.44 0.01 0.11862396204033215 Jun 20, 2023 8.43 -0.13 -1.5186915887850467 Jun 19, 2023 8.56 0.01 0.11695906432748537 Jun 16, 2023 8.55 -0.02 -0.23337222870478413 Jun 15, 2023 8.57 -0.05 -0.580046403712297 Jun 14, 2023 8.62 -0.03 -0.3468208092485549 Jun 13, 2023 8.65 -0.01 -0.11547344110854503 Jun 12, 2023 8.66 0.02 0.23148148148148148 Jun 9, 2023 8.64 0.06 0.6993006993006993 Jun 8, 2023 8.58 -0.03 -0.34843205574912894 Jun 7, 2023 8.61 -0.01 -0.11600928074245939 Jun 6, 2023 8.62 0.04 0.4662004662004662 Jun 5, 2023 8.58 0.06 0.704225352112676 Jun 2, 2023 8.52 0.06 0.7092198581560284 Jun 1, 2023 8.46 0 0 May 31, 2023 8.46 0.03 0.35587188612099646 May 30, 2023 8.43 0.02 0.23781212841854935 May 26, 2023 8.41 -0.01 -0.1187648456057007 May 25, 2023 8.42 -0.02 -0.23696682464454977 May 24, 2023 8.44 0.04 0.47619047619047616 May 23, 2023 8.4 -0.01 -0.11890606420927467 May 22, 2023 8.41 0 0 May 19, 2023 8.41 -0.06 -0.7083825265643447 May 17, 2023 8.47 -0.05 -0.5868544600938967 May 16, 2023 8.52 0.02 0.23529411764705882 May 15, 2023 8.5 0.02 0.2358490566037736 May 12, 2023 8.48 0.02 0.2364066193853428 May 11, 2023 8.46 0 0 May 10, 2023 8.46 0.03 0.35587188612099646 May 8, 2023 8.43 -0.01 -0.11848341232227488 May 5, 2023 8.44 0.05 0.5959475566150179 May 4, 2023 8.39 0.05 0.5995203836930456 May 3, 2023 8.34 -0.04 -0.477326968973747 May 2, 2023 8.38 0.02 0.23923444976076555 Apr 28, 2023 8.36 0.01 0.11976047904191617 Apr 27, 2023 8.35 0.07 0.8454106280193237 Apr 26, 2023 8.28 -0.04 -0.4807692307692308 Apr 25, 2023 8.32 0.01 0.12033694344163658 Apr 24, 2023 8.31 -0.04 -0.47904191616766467 Apr 21, 2023 8.35 0.02 0.24009603841536614 Apr 20, 2023 8.33 0.01 0.1201923076923077 Apr 19, 2023 8.32 -0.04 -0.4784688995215311 Apr 18, 2023 8.36 -0.03 -0.3575685339690107 Apr 17, 2023 8.39 0.02 0.23894862604540024 Apr 14, 2023 8.37 0.02 0.23952095808383234 Apr 13, 2023 8.35 -0.01 -0.11961722488038277 Apr 12, 2023 8.36 0 0 Apr 11, 2023 8.36 -0.02 -0.2386634844868735 Apr 6, 2023 8.38 0.01 0.11947431302270012 Apr 5, 2023 8.37 0.02 0.23952095808383234 Apr 4, 2023 8.35 0.01 0.11990407673860912 Apr 3, 2023 8.34 0 0 Mar 31, 2023 8.34 0.05 0.6031363088057901 Mar 30, 2023 8.29 -0.02 -0.24067388688327315 Mar 29, 2023 8.31 0.01 0.12048192771084337 Mar 28, 2023 8.3 0 0 Mar 27, 2023 8.3 -0.01 -0.12033694344163658 Mar 24, 2023 8.31 0.11 1.3414634146341464 Mar 23, 2023 8.2 0.02 0.24449877750611246 Mar 22, 2023 8.18 0 0 Mar 21, 2023 8.18 -0.02 -0.24390243902439024 Mar 20, 2023 8.2 -0.13 -1.56062424969988 Mar 17, 2023 8.33 0.01 0.1201923076923077 Mar 16, 2023 8.32 -0.03 -0.3592814371257485 Mar 15, 2023 8.35 0.04 0.4813477737665463 Mar 14, 2023 8.31 -0.01 -0.1201923076923077 Mar 13, 2023 8.32 0.03 0.3618817852834741 Mar 10, 2023 8.29 -0.03 -0.3605769230769231 Mar 9, 2023 8.32 0 0 Mar 8, 2023 8.32 0.01 0.12033694344163658 Mar 7, 2023 8.31 0.02 0.24125452352231605 Mar 6, 2023 8.29 0 0 Mar 3, 2023 8.29 0.01 0.12077294685990338 Mar 2, 2023 8.28 0.01 0.12091898428053205 Mar 1, 2023 8.27 0.03 0.3640776699029126 Feb 28, 2023 8.24 -0.03 -0.36275695284159615 Feb 27, 2023 8.27 -0.04 -0.4813477737665463 Feb 24, 2023 8.31 0.01 0.12048192771084337 Feb 23, 2023 8.3 0.05 0.6060606060606061 Feb 22, 2023 8.25 -0.01 -0.12106537530266344 Feb 21, 2023 8.26 -0.03 -0.3618817852834741 Feb 20, 2023 8.29 0.01 0.12077294685990338 Feb 17, 2023 8.28 0 0 Feb 16, 2023 8.28 -0.03 -0.36101083032490977 Feb 15, 2023 8.31 -0.06 -0.7168458781362007 Feb 14, 2023 8.37 0.01 0.11961722488038277 Feb 13, 2023 8.36 -0.03 -0.3575685339690107 Feb 10, 2023 8.39 -0.05 -0.5924170616113744 Feb 9, 2023 8.44 -0.01 -0.11834319526627218 Feb 8, 2023 8.45 0 0 Feb 7, 2023 8.45 0.02 0.2372479240806643 Feb 6, 2023 8.43 -0.07 -0.8235294117647058 Feb 3, 2023 8.5 -0.05 -0.5847953216374269 Feb 2, 2023 8.55 0.1 1.183431952662722 Feb 1, 2023 8.45 0.01 0.11848341232227488 Jan 31, 2023 8.44 0.02 0.2375296912114014 Jan 30, 2023 8.42 -0.05 -0.5903187721369539 Jan 27, 2023 8.47 -0.01 -0.1179245283018868 Jan 26, 2023 8.48 0.02 0.2364066193853428 Jan 25, 2023 8.46 0.03 0.35587188612099646 Jan 24, 2023 8.43 0.02 0.23781212841854935 Jan 23, 2023 8.41 -0.02 -0.2372479240806643 Jan 20, 2023 8.43 0.01 0.1187648456057007 Jan 19, 2023 8.42 -0.05 -0.5903187721369539 Jan 18, 2023 8.47 0.06 0.713436385255648 Jan 17, 2023 8.41 -0.04 -0.47337278106508873 Jan 16, 2023 8.45 -0.03 -0.35377358490566035 Jan 13, 2023 8.48 0.03 0.35502958579881655 Jan 12, 2023 8.45 0.08 0.955794504181601 Jan 11, 2023 8.37 0.03 0.3597122302158273 Jan 10, 2023 8.34 0 0 Jan 9, 2023 8.34 0 0 Jan 6, 2023 8.34 0.05 0.6031363088057901 Jan 5, 2023 8.29 0.03 0.36319612590799033 Jan 4, 2023 8.26 -0.02 -0.24154589371980675 Jan 3, 2023 8.28 0.08 0.975609756097561 Jan 2, 2023 8.2 0 0 Dec 30, 2022 8.2 -0.03 -0.3645200486026732 Dec 29, 2022 8.23 0.03 0.36585365853658536 Dec 28, 2022 8.2 -0.02 -0.24330900243309003 Dec 27, 2022 8.22 -0.07 -0.8443908323281062 Dec 23, 2022 8.29 0.02 0.2418379685610641 Dec 22, 2022 8.27 0.02 0.24242424242424243 Dec 21, 2022 8.25 0.04 0.48721071863581 Dec 20, 2022 8.21 -0.11 -1.3221153846153846 Dec 19, 2022 8.32 0.03 0.3618817852834741 Dec 16, 2022 8.29 0.01 0.12077294685990338 Dec 15, 2022 8.28 -0.05 -0.6002400960384153 Dec 14, 2022 8.33 0.03 0.3614457831325301 Dec 13, 2022 8.3 -0.01 -0.12033694344163658 Dec 12, 2022 8.31 -0.08 -0.9535160905840286 Dec 9, 2022 8.39 -0.02 -0.23781212841854935 Dec 8, 2022 8.41 0.01 0.11904761904761904 Dec 7, 2022 8.4 0.02 0.2386634844868735 Dec 6, 2022 8.38 -0.03 -0.356718192627824 Dec 5, 2022 8.41 -0.03 -0.35545023696682465 Dec 2, 2022 8.44 0.09 1.0778443113772456 Dec 1, 2022 8.35 -0.08 -0.9489916963226572 Nov 30, 2022 8.43 0.02 0.23781212841854935 Nov 29, 2022 8.41 0.1 1.203369434416366 Nov 28, 2022 8.31 -0.03 -0.3597122302158273 Nov 25, 2022 8.34 0.05 0.6031363088057901 Nov 24, 2022 8.29 0.02 0.2418379685610641 Nov 23, 2022 8.27 -0.03 -0.3614457831325301 Nov 22, 2022 8.3 0.01 0.12062726176115803 Nov 21, 2022 8.29 0.04 0.48484848484848486 Nov 18, 2022 8.25 0.03 0.36496350364963503 Nov 17, 2022 8.22 -0.04 -0.48426150121065376 Nov 16, 2022 8.26 0 0 Nov 15, 2022 8.26 0 0 Nov 14, 2022 8.26 -0.03 -0.3618817852834741 Nov 11, 2022 8.29 0 0 Nov 10, 2022 8.29 -0.04 -0.4801920768307323 Nov 9, 2022 8.33 0.03 0.3614457831325301 Nov 8, 2022 8.3 -0.03 -0.36014405762304924 Nov 7, 2022 8.33 -0.01 -0.11990407673860912 Nov 4, 2022 8.34 -0.01 -0.11976047904191617 Nov 3, 2022 8.35 0.01 0.11990407673860912 Nov 2, 2022 8.34 0.06 0.7246376811594203 Oct 31, 2022 8.28 0.06 0.7299270072992701 Oct 28, 2022 8.22 0.04 0.4889975550122249 Oct 27, 2022 8.18 0.05 0.6150061500615006 Oct 26, 2022 8.13 0.04 0.49443757725587145 Oct 25, 2022 8.09 -0.02 -0.2466091245376079 Oct 24, 2022 8.11 -0.03 -0.36855036855036855 Oct 21, 2022 8.14 -0.05 -0.6105006105006106 Oct 20, 2022 8.19 -0.01 -0.12195121951219512 Oct 19, 2022 8.2 0.01 0.1221001221001221 Oct 18, 2022 8.19 -0.02 -0.243605359317905 Oct 17, 2022 8.21 -0.06 -0.7255139056831923 Oct 14, 2022 8.27 0.01 0.12106537530266344 Oct 13, 2022 8.26 -0.05 -0.601684717208183 Oct 12, 2022 8.31 -0.04 -0.47904191616766467 Oct 11, 2022 8.35 -0.06 -0.713436385255648 Oct 10, 2022 8.41 0.03 0.35799522673031026 Oct 7, 2022 8.38 0.01 0.11947431302270012 Oct 6, 2022 8.37 -0.01 -0.11933174224343675 Oct 5, 2022 8.38 0.05 0.6002400960384153 Oct 4, 2022 8.33 -0.04 -0.4778972520908005 Oct 3, 2022 8.37 0.09 1.0869565217391304 Sep 30, 2022 8.28 -0.01 -0.12062726176115803 Sep 29, 2022 8.29 -0.11 -1.3095238095238095 Sep 28, 2022 8.4 -0.05 -0.591715976331361 Sep 27, 2022 8.45 0 0 Sep 26, 2022 8.45 -0.11 -1.2850467289719627 Sep 23, 2022 8.56 0.03 0.3516998827667057 Sep 22, 2022 8.53 0.03 0.35294117647058826 Sep 21, 2022 8.5 0.02 0.2358490566037736 Sep 20, 2022 8.48 -0.05 -0.5861664712778429 Sep 19, 2022 8.53 -0.01 -0.117096018735363 Sep 16, 2022 8.54 -0.05 -0.5820721769499418 Sep 15, 2022 8.59 -0.03 -0.3480278422273782 Sep 14, 2022 8.62 -0.04 -0.4618937644341801 Sep 13, 2022 8.66 0.04 0.46403712296983757 Sep 12, 2022 8.62 0 0 Sep 9, 2022 8.62 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2022 8.53 0.03 0.35294117647058826 Aug 3, 2022 8.5 -0.03 -0.3516998827667057 Aug 2, 2022 8.53 0.04 0.4711425206124853 Aug 1, 2022 8.49 0.02 0.2361275088547816 Jul 29, 2022 8.47 0.04 0.4744958481613286 Jul 28, 2022 8.43 0.1 1.2004801920768307 Jul 27, 2022 8.33 0 0 Jul 26, 2022 8.33 0.07 0.847457627118644 Jul 25, 2022 8.26 0.04 0.48661800486618007 Jul 22, 2022 8.22 0.03 0.3663003663003663 Jul 21, 2022 8.19 0 0 Jul 20, 2022 8.19 0.01 0.12224938875305623 Jul 19, 2022 8.18 -0.05 -0.6075334143377886 Jul 18, 2022 8.23 0.02 0.243605359317905 Jul 15, 2022 8.21 -0.02 -0.24301336573511542 Jul 14, 2022 8.23 0.01 0.12165450121654502 Jul 13, 2022 8.22 -0.03 -0.36363636363636365 Jul 12, 2022 8.25 -0.04 -0.4825090470446321 Jul 11, 2022 8.29 0 0 Jul 8, 2022 8.29 0.04 0.48484848484848486 Jul 7, 2022 8.25 0.1 1.2269938650306749 Jul 6, 2022 8.15 0.04 0.4932182490752158 Jul 5, 2022 8.11 0 0 Jul 4, 2022 8.11 0 0 Jul 1, 2022 8.11 -0.02 -0.24600246002460024 Jun 30, 2022 8.13 0 0 Jun 29, 2022 8.13 0.01 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2022 8.32 0.08 0.970873786407767 May 19, 2022 8.24 0 0 May 18, 2022 8.24 0.04 0.4878048780487805 May 17, 2022 8.2 -0.03 -0.3645200486026732 May 16, 2022 8.23 0.01 0.12165450121654502 May 13, 2022 8.22 0.03 0.3663003663003663 May 12, 2022 8.19 0.07 0.8620689655172413 May 11, 2022 8.12 0.03 0.37082818294190356 May 10, 2022 8.09 -0.1 -1.221001221001221 May 6, 2022 8.19 -0.12 -1.444043321299639 May 5, 2022 8.31 0.03 0.36231884057971014 May 4, 2022 8.28 0.04 0.4854368932038835 May 3, 2022 8.24 -0.01 -0.12121212121212122 May 2, 2022 8.25 -0.07 -0.8413461538461539 Apr 29, 2022 8.32 0.06 0.7263922518159807 Apr 28, 2022 8.26 -0.01 -0.12091898428053205 Apr 27, 2022 8.27 0.01 0.12106537530266344 Apr 26, 2022 8.26 0.01 0.12121212121212122 Apr 25, 2022 8.25 -0.06 -0.7220216606498195 Apr 22, 2022 8.31 -0.06 -0.7168458781362007 Apr 21, 2022 8.37 -0.02 -0.23837902264600716 Apr 20, 2022 8.39 -0.07 -0.8274231678486997 Apr 19, 2022 8.46 -0.02 -0.2358490566037736 Apr 14, 2022 8.48 0 0 Apr 13, 2022 8.48 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8.31 -0.02 -0.24009603841536614 Mar 9, 2022 8.33 0 0 Mar 8, 2022 8.33 -0.01 -0.11990407673860912 Mar 7, 2022 8.34 -0.12 -1.4184397163120568 Mar 4, 2022 8.46 -0.01 -0.1180637544273908 Mar 3, 2022 8.47 0.06 0.713436385255648 Mar 2, 2022 8.41 -0.13 -1.5222482435597189 Mar 1, 2022 8.54 -0.07 -0.8130081300813008 Feb 28, 2022 8.61 -0.29 -3.258426966292135 Feb 25, 2022 8.9 0.03 0.3382187147688839 Feb 24, 2022 8.87 -0.17 -1.8805309734513274 Feb 23, 2022 9.04 0 0 Feb 22, 2022 9.04 -0.03 -0.33076074972436603 Feb 21, 2022 9.07 -0.04 -0.43907793633369924 Feb 18, 2022 9.11 0.01 0.10989010989010989 Feb 17, 2022 9.1 -0.01 -0.10976948408342481 Feb 16, 2022 9.11 0.01 0.10989010989010989 Feb 15, 2022 9.1 0.04 0.44150110375275936 Feb 14, 2022 9.06 0.01 0.11049723756906077 Feb 11, 2022 9.05 -0.03 -0.3303964757709251 Feb 10, 2022 9.08 0.06 0.6651884700665188 Feb 9, 2022 9.02 0.02 0.2222222222222222 Feb 8, 2022 9 0.02 0.22271714922049 Feb 7, 2022 8.98 0.01 0.11148272017837235 Feb 4, 2022 8.97 -0.02 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8.92 -0.01 -0.11198208286674133 Dec 30, 2021 8.93 0.02 0.2244668911335578 Dec 29, 2021 8.91 -0.05 -0.5580357142857143 Dec 28, 2021 8.96 0.01 0.11173184357541899 Dec 27, 2021 8.95 0.01 0.11185682326621924 Dec 23, 2021 8.94 0.05 0.562429696287964 Dec 22, 2021 8.89 -0.01 -0.11235955056179775 Dec 21, 2021 8.9 0.04 0.45146726862302483 Dec 20, 2021 8.86 -0.12 -1.3363028953229399 Dec 17, 2021 8.98 0.04 0.44742729306487694 Dec 16, 2021 8.94 -0.02 -0.22321428571428573 Dec 15, 2021 8.96 -0.04 -0.4444444444444444 Dec 14, 2021 9 -0.03 -0.33222591362126247 Dec 13, 2021 9.03 0 0 Dec 10, 2021 9.03 -0.01 -0.11061946902654868 Dec 9, 2021 9.04 0.01 0.11074197120708748 Dec 8, 2021 9.03 0.02 0.22197558268590456 Dec 7, 2021 9.01 0.04 0.4459308807134894 Dec 6, 2021 8.97 0.02 0.22346368715083798 Dec 3, 2021 8.95 0.02 0.22396416573348266 Dec 2, 2021 8.93 0 0 Dec 1, 2021 8.93 0.04 0.4499437570303712 Nov 30, 2021 8.89 -0.02 -0.2244668911335578 Nov 29, 2021 8.91 0.04 0.4509582863585118 Nov 26, 2021 8.87 -0.1 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9.03 0.01 0.11086474501108648 Oct 19, 2021 9.02 -0.02 -0.22123893805309736 Oct 18, 2021 9.04 -0.04 -0.44052863436123346 Oct 15, 2021 9.08 0.03 0.3314917127071823 Oct 14, 2021 9.05 0.02 0.22148394241417496 Oct 13, 2021 9.03 0.01 0.11086474501108648 Oct 12, 2021 9.02 0.02 0.2222222222222222 Oct 11, 2021 9 -0.02 -0.22172949002217296 Oct 8, 2021 9.02 -0.01 -0.11074197120708748 Oct 7, 2021 9.03 0.04 0.44493882091212456 Oct 6, 2021 8.99 -0.01 -0.1111111111111111 Oct 5, 2021 9 0 0 Oct 4, 2021 9 -0.02 -0.22172949002217296 Oct 1, 2021 9.02 0.01 0.11098779134295228 Sep 30, 2021 9.01 0.04 0.4459308807134894 Sep 29, 2021 8.97 0.01 0.11160714285714286 Sep 28, 2021 8.96 -0.03 -0.3337041156840934 Sep 27, 2021 8.99 -0.02 -0.22197558268590456 Sep 24, 2021 9.01 -0.04 -0.4419889502762431 Sep 23, 2021 9.05 0.02 0.22148394241417496 Sep 22, 2021 9.03 0.02 0.22197558268590456 Sep 21, 2021 9.01 -0.01 -0.11086474501108648 Sep 20, 2021 9.02 -0.16 -1.7429193899782136 Sep 17, 2021 9.18 -0.03 -0.3257328990228013 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2021 9.14 0.02 0.21929824561403508 Aug 9, 2021 9.12 -0.02 -0.2188183807439825 Aug 6, 2021 9.14 -0.01 -0.1092896174863388 Aug 5, 2021 9.15 0.02 0.21905805038335158 Aug 4, 2021 9.13 0.01 0.10964912280701754 Aug 3, 2021 9.12 -0.02 -0.2188183807439825 Aug 2, 2021 9.14 0 0 Jul 30, 2021 9.14 0.02 0.21929824561403508 Jul 29, 2021 9.12 -0.02 -0.2188183807439825 Jul 28, 2021 9.14 0.02 0.21929824561403508 Jul 27, 2021 9.12 0 0 Jul 26, 2021 9.12 -0.05 -0.5452562704471101 Jul 23, 2021 9.17 0.03 0.3282275711159737 Jul 22, 2021 9.14 0.02 0.21929824561403508 Jul 21, 2021 9.12 -0.01 -0.10952902519167579 Jul 20, 2021 9.13 0.01 0.10964912280701754 Jul 19, 2021 9.12 -0.03 -0.32786885245901637 Jul 16, 2021 9.15 0.01 0.10940919037199125 Jul 15, 2021 9.14 0.02 0.21929824561403508 Jul 14, 2021 9.12 0 0 Jul 13, 2021 9.12 0.03 0.33003300330033003 Jul 12, 2021 9.09 0 0 Jul 9, 2021 9.09 0.02 0.2205071664829107 Jul 8, 2021 9.07 -0.07 -0.7658643326039387 Jul 7, 2021 9.14 -0.02 -0.2183406113537118 Jul 6, 2021 9.16 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9.34 -0.05 -0.5324813631522897 Nov 26, 2020 9.39 0.03 0.32051282051282054 Nov 25, 2020 9.36 0 0 Nov 24, 2020 9.36 0.01 0.10695187165775401 Nov 23, 2020 9.35 -0.01 -0.10683760683760683 Nov 20, 2020 9.36 -0.01 -0.10672358591248667 Nov 19, 2020 9.37 0 0 Nov 18, 2020 9.37 0.06 0.644468313641246 Nov 17, 2020 9.31 -0.02 -0.21436227224008575 Nov 16, 2020 9.33 0.05 0.5387931034482759 Nov 13, 2020 9.28 -0.04 -0.4291845493562232 Nov 12, 2020 9.32 -0.05 -0.5336179295624333 Nov 11, 2020 9.37 0.03 0.32119914346895073 Nov 10, 2020 9.34 -0.02 -0.21367521367521367 Nov 9, 2020 9.36 0.14 1.5184381778741864 Nov 6, 2020 9.22 0.02 0.21739130434782608 Nov 5, 2020 9.2 0.09 0.9879253567508233 Nov 4, 2020 9.11 0 0 Nov 3, 2020 9.11 0.01 0.10989010989010989 Nov 2, 2020 9.1 0.01 0.11001100110011001 Oct 30, 2020 9.09 -0.01 -0.10989010989010989 Oct 29, 2020 9.1 0.02 0.22026431718061673 Oct 28, 2020 9.08 0.01 0.11025358324145534 Oct 27, 2020 9.07 -0.02 -0.22002200220022003 Oct 26, 2020 9.09 0.01 0.11013215859030837 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2020 9.22 0.03 0.3264417845484222 Aug 13, 2020 9.19 -0.04 -0.4333694474539545 Aug 12, 2020 9.23 -0.03 -0.32397408207343414 Aug 11, 2020 9.26 0.02 0.21645021645021645 Aug 10, 2020 9.24 0 0 Aug 7, 2020 9.24 0.03 0.3257328990228013 Aug 6, 2020 9.21 -0.02 -0.21668472372697725 Aug 5, 2020 9.23 -0.01 -0.10822510822510822 Aug 4, 2020 9.24 -0.01 -0.10810810810810811 Aug 3, 2020 9.25 0 0 Jul 31, 2020 9.25 -0.03 -0.3232758620689655 Jul 30, 2020 9.28 -0.07 -0.7486631016042781 Jul 29, 2020 9.35 0.01 0.10706638115631692 Jul 28, 2020 9.34 -0.01 -0.10695187165775401 Jul 27, 2020 9.35 -0.03 -0.31982942430703626 Jul 24, 2020 9.38 -0.03 -0.3188097768331562 Jul 23, 2020 9.41 -0.01 -0.10615711252653928 Jul 22, 2020 9.42 -0.01 -0.10604453870625663 Jul 21, 2020 9.43 0.09 0.9635974304068522 Jul 20, 2020 9.34 0 0 Jul 17, 2020 9.34 -0.03 -0.32017075773745995 Jul 16, 2020 9.37 -0.01 -0.10660980810234541 Jul 15, 2020 9.38 0.04 0.4282655246252677 Jul 14, 2020 9.34 -0.07 -0.7438894792773645 Jul 13, 2020 9.41 -0.01 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10.66 0.02 0.18796992481203006 Jan 17, 2020 10.64 0.02 0.18832391713747645 Jan 16, 2020 10.62 0 0 Jan 15, 2020 10.62 -0.02 -0.18796992481203006 Jan 14, 2020 10.64 0.02 0.18832391713747645 Jan 13, 2020 10.62 -0.04 -0.37523452157598497 Jan 10, 2020 10.66 0.02 0.18796992481203006 Jan 9, 2020 10.64 0.05 0.4721435316336166 Jan 8, 2020 10.59 0.04 0.3791469194312796 Jan 7, 2020 10.55 0.01 0.09487666034155598 Jan 6, 2020 10.54 -0.02 -0.1893939393939394 Jan 3, 2020 10.56 -0.02 -0.1890359168241966 Jan 2, 2020 10.58 0.05 0.4748338081671415 Dec 31, 2019 10.53 0.01 0.09505703422053231 Dec 30, 2019 10.52 -0.01 -0.0949667616334283 Dec 27, 2019 10.53 0.02 0.19029495718363462 Dec 23, 2019 10.51 0 0 Dec 20, 2019 10.51 -0.09 -0.8490566037735849 Dec 19, 2019 10.6 -0.01 -0.0942507068803016 Dec 18, 2019 10.61 0.04 0.3784295175023652 Dec 17, 2019 10.57 0.02 0.1895734597156398 Dec 16, 2019 10.55 0.02 0.1899335232668566 Dec 13, 2019 10.53 0 0 Dec 12, 2019 10.53 0.05 0.4770992366412214 Dec 11, 2019 10.48 0.01 0.09551098376313276 Dec 10, 2019 10.47 -0.02 -0.19065776930409914 Dec 9, 2019 10.49 0.02 0.19102196752626552 Dec 6, 2019 10.47 0.07 0.6730769230769231 Dec 5, 2019 10.4 0.02 0.1926782273603083 Dec 4, 2019 10.38 0.02 0.19305019305019305 Dec 3, 2019 10.36 0.01 0.0966183574879227 Dec 2, 2019 10.35 -0.06 -0.5763688760806917 Nov 29, 2019 10.41 0.03 0.28901734104046245 Nov 28, 2019 10.38 -0.02 -0.19230769230769232 Nov 27, 2019 10.4 -0.01 -0.09606147934678194 Nov 26, 2019 10.41 -0.03 -0.28735632183908044 Nov 25, 2019 10.44 -0.02 -0.19120458891013384 Nov 22, 2019 10.46 0.03 0.28763183125599234 Nov 21, 2019 10.43 0.01 0.09596928982725528 Nov 20, 2019 10.42 -0.01 -0.09587727708533078 Nov 19, 2019 10.43 -0.01 -0.09578544061302682 Nov 18, 2019 10.44 -0.01 -0.09569377990430622 Nov 15, 2019 10.45 0.01 0.09578544061302682 Nov 14, 2019 10.44 0.03 0.2881844380403458 Nov 13, 2019 10.41 -0.08 -0.7626310772163966 Nov 12, 2019 10.49 -0.03 -0.28517110266159695 Nov 11, 2019 10.52 -0.03 -0.2843601895734597 Nov 8, 2019 10.55 -0.03 -0.2835538752362949 Nov 7, 2019 10.58 0.01 0.0946073793755913 Nov 6, 2019 10.57 -0.05 -0.4708097928436911 Nov 5, 2019 10.62 0.05 0.47303689687795647 Nov 4, 2019 10.57 0.09 0.8587786259541985 Oct 31, 2019 10.48 -0.01 -0.09532888465204957 Oct 30, 2019 10.49 -0.08 -0.7568590350047304 Oct 29, 2019 10.57 -0.04 -0.3770028275212064 Oct 28, 2019 10.61 0.03 0.2835538752362949 Oct 25, 2019 10.58 0.05 0.4748338081671415 Oct 24, 2019 10.53 0.04 0.3813155386081983 Oct 23, 2019 10.49 0.02 0.19102196752626552 Oct 22, 2019 10.47 0.05 0.4798464491362764 Oct 21, 2019 10.42 0.01 0.09606147934678194 Oct 18, 2019 10.41 0.01 0.09615384615384616 Oct 17, 2019 10.4 0 0 Oct 16, 2019 10.4 -0.07 -0.6685768863419294 Oct 15, 2019 10.47 0 0 Oct 14, 2019 10.47 0.02 0.19138755980861244 Oct 11, 2019 10.45 0.05 0.4807692307692308 Oct 10, 2019 10.4 -0.02 -0.19193857965451055 Oct 9, 2019 10.42 0.01 0.09606147934678194 Oct 8, 2019 10.41 -0.02 -0.19175455417066156 Oct 7, 2019 10.43 -0.04 -0.38204393505253104 Oct 4, 2019 10.47 0.11 1.0617760617760619 Oct 3, 2019 10.36 0.03 0.2904162633107454 Oct 2, 2019 10.33 -0.02 -0.1932367149758454 Oct 1, 2019 10.35 -0.05 -0.4807692307692308 Sep 30, 2019 10.4 0.02 0.1926782273603083 Sep 27, 2019 10.38 0 0 Sep 26, 2019 10.38 0.05 0.484027105517909 Sep 25, 2019 10.33 -0.04 -0.3857280617164899 Sep 24, 2019 10.37 0 0 Sep 23, 2019 10.37 0.02 0.1932367149758454 Sep 20, 2019 10.35 -0.12 -1.146131805157593 Sep 19, 2019 10.47 -0.01 -0.09541984732824428 Sep 18, 2019 10.48 0.02 0.19120458891013384 Sep 17, 2019 10.46 -0.04 -0.38095238095238093 Sep 16, 2019 10.5 -0.02 -0.19011406844106463 Sep 13, 2019 10.52 -0.01 -0.0949667616334283 Sep 12, 2019 10.53 0.04 0.3813155386081983 Sep 11, 2019 10.49 0.04 0.3827751196172249 Sep 10, 2019 10.45 -0.03 -0.2862595419847328 Sep 9, 2019 10.48 0.02 0.19120458891013384 Sep 6, 2019 10.46 0.04 0.3838771593090211 Sep 5, 2019 10.42 -0.02 -0.19157088122605365 Sep 4, 2019 10.44 0.04 0.38461538461538464 Sep 3, 2019 10.4 0.02 0.1926782273603083 Sep 2, 2019 10.38 0.07 0.6789524733268671 Aug 30, 2019 10.31 0.04 0.3894839337877313 Aug 29, 2019 10.27 -0.01 -0.09727626459143969 Aug 28, 2019 10.28 -0.02 -0.1941747572815534 Aug 27, 2019 10.3 0 0 Aug 26, 2019 10.3 -0.05 -0.4830917874396135 Aug 23, 2019 10.35 0 0 Aug 22, 2019 10.35 -0.02 -0.19286403085824494 Aug 21, 2019 10.37 0.04 0.3872216844143272 Aug 20, 2019 10.33 -0.01 -0.09671179883945841 Aug 19, 2019 10.34 -0.04 -0.3853564547206166 Aug 16, 2019 10.38 0.08 0.7766990291262136 Aug 14, 2019 10.3 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 -0.299103 May 31, 2019 0.5 Jun 30, 2019 2.784072 Jul 31, 2019 2.8348 Aug 31, 2019 -1.996198 Sep 30, 2019 2.083929 Oct 31, 2019 0.769231 Nov 30, 2019 -0.667939 Dec 31, 2019 2.388071 Jan 31, 2020 0.2849 Feb 29, 2020 -2.17803 Mar 31, 2020 -14.07889 Apr 30, 2020 6.292906 May 31, 2020 3.229279 Jun 30, 2020 -1.769354 Jul 31, 2020 -0.857449 Aug 31, 2020 -1.081081 Sep 30, 2020 -0.567919 Oct 31, 2020 1 Nov 30, 2020 2.530253 Dec 31, 2020 1.847633 Jan 31, 2021 -0.425532 Feb 28, 2021 -1.923077 Mar 31, 2021 -0.277135 Apr 30, 2021 -0.441501 May 31, 2021 1.662971 Jun 30, 2021 1.347436 Jul 31, 2021 -0.652174 Aug 31, 2021 1.094092 Sep 30, 2021 -1.265387 Oct 31, 2021 -1.109878 Nov 30, 2021 -0.224467 Dec 31, 2021 1.520606 Jan 31, 2022 1.457399 Feb 28, 2022 -4.861878 Mar 31, 2022 -1.484039 Apr 30, 2022 -0.71599 May 31, 2022 0.721154 Jun 30, 2022 -1.818338 Jul 31, 2022 4.182042 Aug 31, 2022 2.243211 Sep 30, 2022 -3.144654 Oct 31, 2022 0 Nov 30, 2022 1.811594 Dec 31, 2022 -1.544083 Jan 31, 2023 2.926829 Feb 28, 2023 -2.369668 Mar 31, 2023 2.633108 Apr 30, 2023 0.239808 May 31, 2023 1.196172 Jun 30, 2023 2.35184 Jul 31, 2023 1.641266 Aug 31, 2023 -1.614764 Sep 30, 2023 -1.830849 Oct 31, 2023 -0.243013 Nov 30, 2023 3.775883 Dec 31, 2023 2.468516 Jan 31, 2024 0 Feb 29, 2024 -0.348432 Ex-Date Total Distribution Mar 20, 2024 0.13288236 Dec 20, 2023 0.12031755 Sep 20, 2023 0.14540143 Jun 20, 2023 0.12745374 Mar 20, 2023 0.11500463 Dec 20, 2022 0.09995557 Sep 20, 2022 0.11027374 Jun 20, 2022 0.09666262 Mar 21, 2022 0.10124834 Dec 20, 2021 0.10447437 Sep 20, 2021 0.11320371 Jun 21, 2021 0.09274629 Mar 22, 2021 0.09455904 Dec 21, 2020 0.09170894 Sep 21, 2020 0.09966935 Jun 22, 2020 0.09167423 Mar 20, 2020 0.13518506 Dec 20, 2019 0.12835392 Sep 20, 2019 0.12425282 Jun 20, 2019 0.09999437