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 27.04.2022 Fund Launch Date 12.11.2010 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,87% ISIN LU2471417829 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 50000000 Minimum Subsequent Investment USD 5000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BPBQG58 29-Feb-2024 BGF Global Equity Income Fund Inception Date 27.04.2022 Fund Holdings as of - Total Net Assets USD 5 441,98 Number of Securities 47,00 Shares Outstanding 500,00 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 % 28.03.2024 10.88 0.02 0.1841620626151013 27.03.2024 10.86 0 0 26.03.2024 10.86 -0.01 -0.09199632014719411 25.03.2024 10.87 -0.03 -0.27522935779816515 22.03.2024 10.9 -0.08 -0.7285974499089253 21.03.2024 10.98 0.14 1.2915129151291513 20.03.2024 10.84 0.03 0.27752081406105455 19.03.2024 10.81 -0.03 -0.2767527675276753 18.03.2024 10.84 -0.01 -0.09216589861751152 15.03.2024 10.85 -0.04 -0.3673094582185491 14.03.2024 10.89 -0.05 -0.4570383912248629 13.03.2024 10.94 0.02 0.18315018315018314 12.03.2024 10.92 0.14 1.2987012987012987 11.03.2024 10.78 -0.11 -1.0101010101010102 08.03.2024 10.89 0.06 0.554016620498615 07.03.2024 10.83 0.11 1.0261194029850746 06.03.2024 10.72 0.03 0.2806361085126286 05.03.2024 10.69 -0.02 -0.18674136321195145 04.03.2024 10.71 0.09 0.847457627118644 01.03.2024 10.62 -0.05 -0.46860356138706655 29.02.2024 10.67 0 0 28.02.2024 10.67 -0.04 -0.3734827264239029 27.02.2024 10.71 -0.04 -0.37209302325581395 26.02.2024 10.75 -0.01 -0.09293680297397769 23.02.2024 10.76 0.08 0.7490636704119851 22.02.2024 10.68 0.1 0.945179584120983 21.02.2024 10.58 -0.03 -0.2827521206409048 20.02.2024 10.61 0.03 0.2835538752362949 19.02.2024 10.58 0.02 0.1893939393939394 16.02.2024 10.56 0.03 0.2849002849002849 15.02.2024 10.53 0.13 1.25 14.02.2024 10.4 0.03 0.2892960462873674 13.02.2024 10.37 -0.14 -1.3320647002854424 12.02.2024 10.51 0.02 0.19065776930409914 09.02.2024 10.49 0.03 0.28680688336520077 08.02.2024 10.46 -0.02 -0.19083969465648856 07.02.2024 10.48 0.05 0.4793863854266539 06.02.2024 10.43 0.01 0.09596928982725528 05.02.2024 10.42 0 0 02.02.2024 10.42 0.04 0.3853564547206166 01.02.2024 10.38 -0.12 -1.1428571428571428 31.01.2024 10.5 0 0 30.01.2024 10.5 0.02 0.19083969465648856 29.01.2024 10.48 0 0 26.01.2024 10.48 0.08 0.7692307692307693 25.01.2024 10.4 -0.01 -0.09606147934678194 24.01.2024 10.41 0.07 0.6769825918762089 23.01.2024 10.34 -0.02 -0.19305019305019305 22.01.2024 10.36 0.09 0.8763388510223953 19.01.2024 10.27 0.08 0.7850834151128557 18.01.2024 10.19 0.04 0.39408866995073893 17.01.2024 10.15 -0.07 -0.684931506849315 16.01.2024 10.22 -0.08 -0.7766990291262136 15.01.2024 10.3 -0.04 -0.38684719535783363 12.01.2024 10.34 0.01 0.0968054211035818 11.01.2024 10.33 0.01 0.09689922480620156 10.01.2024 10.32 0.01 0.09699321047526673 09.01.2024 10.31 0 0 08.01.2024 10.31 0.01 0.0970873786407767 05.01.2024 10.3 0 0 04.01.2024 10.3 0.01 0.09718172983479106 03.01.2024 10.29 -0.07 -0.6756756756756757 02.01.2024 10.36 -0.08 -0.7662835249042146 29.12.2023 10.44 -0.03 -0.28653295128939826 28.12.2023 10.47 0.05 0.4798464491362764 27.12.2023 10.42 0.05 0.4821600771456123 22.12.2023 10.37 0.09 0.8754863813229572 21.12.2023 10.28 -0.06 -0.5802707930367504 20.12.2023 10.34 0 0 19.12.2023 10.34 0.04 0.3883495145631068 18.12.2023 10.3 0.01 0.09718172983479106 15.12.2023 10.29 -0.06 -0.5797101449275363 14.12.2023 10.35 0.21 2.0710059171597632 13.12.2023 10.14 0.05 0.49554013875123887 12.12.2023 10.09 -0.02 -0.19782393669634027 11.12.2023 10.11 0.04 0.3972194637537239 08.12.2023 10.07 0.05 0.499001996007984 07.12.2023 10.02 -0.05 -0.49652432969215493 06.12.2023 10.07 0.04 0.3988035892323031 05.12.2023 10.03 -0.01 -0.099601593625498 04.12.2023 10.04 0.03 0.2997002997002997 01.12.2023 10.01 0.06 0.6030150753768844 30.11.2023 9.95 -0.05 -0.5 29.11.2023 10 0.05 0.5025125628140703 28.11.2023 9.95 -0.02 -0.20060180541624875 27.11.2023 9.97 -0.03 -0.3 24.11.2023 10 0.03 0.30090270812437314 23.11.2023 9.97 0.03 0.30181086519114686 22.11.2023 9.94 0 0 21.11.2023 9.94 0.04 0.40404040404040403 20.11.2023 9.9 0.04 0.4056795131845842 17.11.2023 9.86 0.02 0.2032520325203252 16.11.2023 9.84 0.03 0.3058103975535168 15.11.2023 9.81 0.04 0.4094165813715456 14.11.2023 9.77 0.16 1.6649323621227887 13.11.2023 9.61 0.07 0.7337526205450734 10.11.2023 9.54 -0.08 -0.8316008316008316 09.11.2023 9.62 0.01 0.1040582726326743 08.11.2023 9.61 0.04 0.4179728317659352 07.11.2023 9.57 -0.01 -0.10438413361169102 06.11.2023 9.58 0.03 0.31413612565445026 03.11.2023 9.55 0.07 0.7383966244725738 02.11.2023 9.48 0.25 2.7085590465872156 31.10.2023 9.23 0.03 0.32608695652173914 30.10.2023 9.2 0.03 0.3271537622682661 27.10.2023 9.17 -0.09 -0.9719222462203023 26.10.2023 9.26 0 0 25.10.2023 9.26 -0.04 -0.43010752688172044 24.10.2023 9.3 0.02 0.21551724137931033 23.10.2023 9.28 -0.07 -0.7486631016042781 20.10.2023 9.35 -0.1 -1.0582010582010581 19.10.2023 9.45 -0.08 -0.8394543546694648 18.10.2023 9.53 -0.02 -0.2094240837696335 17.10.2023 9.55 -0.02 -0.2089864158829676 16.10.2023 9.57 -0.04 -0.4162330905306972 13.10.2023 9.61 0 0 12.10.2023 9.61 -0.04 -0.41450777202072536 11.10.2023 9.65 0.06 0.6256517205422315 10.10.2023 9.59 0.1 1.053740779768177 09.10.2023 9.49 0.12 1.2806830309498398 06.10.2023 9.37 -0.05 -0.5307855626326964 05.10.2023 9.42 0.06 0.6410256410256411 04.10.2023 9.36 -0.02 -0.21321961620469082 03.10.2023 9.38 -0.05 -0.5302226935312832 02.10.2023 9.43 -0.13 -1.3598326359832635 29.09.2023 9.56 0.07 0.7376185458377239 28.09.2023 9.49 -0.01 -0.10526315789473684 27.09.2023 9.5 -0.05 -0.5235602094240838 26.09.2023 9.55 -0.04 -0.4171011470281543 25.09.2023 9.59 -0.04 -0.4153686396677051 22.09.2023 9.63 -0.04 -0.4136504653567735 21.09.2023 9.67 -0.15 -1.5274949083503055 20.09.2023 9.82 0.07 0.717948717948718 19.09.2023 9.75 0 0 18.09.2023 9.75 -0.12 -1.21580547112462 15.09.2023 9.87 0.04 0.4069175991861648 14.09.2023 9.83 0.05 0.5112474437627812 13.09.2023 9.78 -0.01 -0.10214504596527069 12.09.2023 9.79 -0.03 -0.3054989816700611 11.09.2023 9.82 0.04 0.40899795501022496 08.09.2023 9.78 0.02 0.20491803278688525 07.09.2023 9.76 -0.04 -0.40816326530612246 06.09.2023 9.8 -0.07 -0.7092198581560284 05.09.2023 9.87 -0.06 -0.6042296072507553 04.09.2023 9.93 -0.01 -0.1006036217303823 01.09.2023 9.94 -0.03 -0.30090270812437314 31.08.2023 9.97 -0.05 -0.499001996007984 30.08.2023 10.02 0.12 1.2121212121212122 29.08.2023 9.9 0.04 0.4056795131845842 28.08.2023 9.86 0.07 0.7150153217568948 25.08.2023 9.79 -0.1 -1.0111223458038423 24.08.2023 9.89 0.08 0.8154943934760448 23.08.2023 9.81 0.01 0.10204081632653061 22.08.2023 9.8 0.01 0.10214504596527069 21.08.2023 9.79 0.05 0.5133470225872689 18.08.2023 9.74 -0.11 -1.116751269035533 17.08.2023 9.85 -0.06 -0.6054490413723511 16.08.2023 9.91 -0.06 -0.6018054162487463 14.08.2023 9.97 -0.03 -0.3 11.08.2023 10 -0.14 -1.3806706114398422 10.08.2023 10.14 0.08 0.7952286282306164 09.08.2023 10.06 0.07 0.7007007007007007 08.08.2023 9.99 -0.07 -0.6958250497017893 07.08.2023 10.06 0 0 04.08.2023 10.06 0.03 0.29910269192422734 03.08.2023 10.03 -0.11 -1.0848126232741617 02.08.2023 10.14 -0.09 -0.8797653958944281 01.08.2023 10.23 -0.04 -0.3894839337877313 31.07.2023 10.27 -0.01 -0.09727626459143969 28.07.2023 10.28 -0.01 -0.09718172983479106 27.07.2023 10.29 0.11 1.080550098231827 26.07.2023 10.18 -0.05 -0.4887585532746823 25.07.2023 10.23 0.01 0.09784735812133072 24.07.2023 10.22 0.01 0.0979431929480901 21.07.2023 10.21 -0.05 -0.4873294346978557 20.07.2023 10.26 0 0 19.07.2023 10.26 0.12 1.183431952662722 18.07.2023 10.14 0.04 0.39603960396039606 17.07.2023 10.1 -0.05 -0.49261083743842365 14.07.2023 10.15 0.05 0.49504950495049505 13.07.2023 10.1 0.08 0.7984031936127745 12.07.2023 10.02 0.15 1.5197568389057752 11.07.2023 9.87 0.02 0.20304568527918782 10.07.2023 9.85 0.04 0.4077471967380224 07.07.2023 9.81 0.03 0.3067484662576687 06.07.2023 9.78 -0.13 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9.8 -0.09 -0.910010111223458 03.02.2023 9.89 -0.04 -0.4028197381671702 02.02.2023 9.93 0.1 1.017293997965412 01.02.2023 9.83 0.08 0.8205128205128205 31.01.2023 9.75 -0.07 -0.7128309572301426 30.01.2023 9.82 0.05 0.5117707267144319 27.01.2023 9.77 0.01 0.10245901639344263 26.01.2023 9.76 0.12 1.2448132780082988 25.01.2023 9.64 -0.03 -0.31023784901758017 24.01.2023 9.67 -0.04 -0.411946446961895 23.01.2023 9.71 0.1 1.0405827263267429 20.01.2023 9.61 0.02 0.20855057351407716 19.01.2023 9.59 -0.19 -1.9427402862985685 18.01.2023 9.78 0.04 0.4106776180698152 17.01.2023 9.74 0 0 16.01.2023 9.74 0.07 0.7238883143743536 13.01.2023 9.67 0.08 0.8342022940563086 12.01.2023 9.59 0.03 0.3138075313807531 11.01.2023 9.56 0.06 0.631578947368421 10.01.2023 9.5 -0.05 -0.5235602094240838 09.01.2023 9.55 0.25 2.6881720430107525 06.01.2023 9.3 0 0 05.01.2023 9.3 -0.04 -0.4282655246252677 04.01.2023 9.34 0.1 1.0822510822510822 03.01.2023 9.24 0.03 0.3257328990228013 02.01.2023 9.21 0.03 0.32679738562091504 30.12.2022 9.18 -0.04 -0.43383947939262474 29.12.2022 9.22 -0.02 -0.21645021645021645 28.12.2022 9.24 0.05 0.544069640914037 27.12.2022 9.19 0.04 0.4371584699453552 23.12.2022 9.15 -0.02 -0.21810250817884405 22.12.2022 9.17 -0.01 -0.10893246187363835 21.12.2022 9.18 0.07 0.7683863885839737 20.12.2022 9.11 -0.04 -0.4371584699453552 19.12.2022 9.15 -0.04 -0.4352557127312296 16.12.2022 9.19 -0.14 -1.5005359056806002 15.12.2022 9.33 -0.25 -2.6096033402922756 14.12.2022 9.58 -0.09 -0.9307135470527405 13.12.2022 9.67 0.29 3.091684434968017 12.12.2022 9.38 -0.03 -0.3188097768331562 09.12.2022 9.41 0.04 0.42689434364994666 08.12.2022 9.37 0.03 0.32119914346895073 07.12.2022 9.34 -0.07 -0.7438894792773645 06.12.2022 9.41 -0.09 -0.9473684210526315 05.12.2022 9.5 0 0 02.12.2022 9.5 -0.11 -1.1446409989594173 01.12.2022 9.61 0.29 3.111587982832618 30.11.2022 9.32 0.02 0.21505376344086022 29.11.2022 9.3 -0.04 -0.4282655246252677 28.11.2022 9.34 -0.05 -0.5324813631522897 25.11.2022 9.39 -0.01 -0.10638297872340426 24.11.2022 9.4 0.06 0.6423982869379015 23.11.2022 9.34 0.12 1.3015184381778742 22.11.2022 9.22 0.02 0.21739130434782608 21.11.2022 9.2 0 0 18.11.2022 9.2 0.12 1.3215859030837005 17.11.2022 9.08 -0.13 -1.4115092290988056 16.11.2022 9.21 -0.09 -0.967741935483871 15.11.2022 9.3 0.08 0.8676789587852495 14.11.2022 9.22 0.06 0.6550218340611353 11.11.2022 9.16 0.11 1.2154696132596685 10.11.2022 9.05 0.28 3.192702394526796 09.11.2022 8.77 -0.01 -0.11389521640091116 08.11.2022 8.78 0.1 1.152073732718894 07.11.2022 8.68 0.02 0.23094688221709006 04.11.2022 8.66 0.18 2.1226415094339623 03.11.2022 8.48 -0.24 -2.7522935779816513 02.11.2022 8.72 -0.01 -0.1145475372279496 31.10.2022 8.73 0 0 28.10.2022 8.73 0.01 0.11467889908256881 27.10.2022 8.72 0.02 0.22988505747126436 26.10.2022 8.7 0.05 0.5780346820809249 25.10.2022 8.65 0.1 1.1695906432748537 24.10.2022 8.55 0.19 2.272727272727273 21.10.2022 8.36 -0.03 -0.3575685339690107 20.10.2022 8.39 -0.02 -0.23781212841854935 19.10.2022 8.41 -0.15 -1.7523364485981308 18.10.2022 8.56 0.14 1.66270783847981 17.10.2022 8.42 0.02 0.23809523809523808 14.10.2022 8.4 0.32 3.9603960396039604 13.10.2022 8.08 -0.11 -1.343101343101343 12.10.2022 8.19 0.03 0.36764705882352944 11.10.2022 8.16 -0.11 -1.3301088270858525 10.10.2022 8.27 -0.06 -0.7202881152460985 07.10.2022 8.33 -0.2 -2.3446658851113718 06.10.2022 8.53 -0.03 -0.35046728971962615 05.10.2022 8.56 -0.03 -0.3492433061699651 04.10.2022 8.59 0.36 4.374240583232078 03.10.2022 8.23 -0.02 -0.24242424242424243 30.09.2022 8.25 0.03 0.36496350364963503 29.09.2022 8.22 0.01 0.1218026796589525 28.09.2022 8.21 -0.06 -0.7255139056831923 27.09.2022 8.27 -0.05 -0.6009615384615384 26.09.2022 8.32 -0.05 -0.5973715651135006 23.09.2022 8.37 -0.2 -2.3337222870478413 22.09.2022 8.57 -0.2 -2.280501710376283 21.09.2022 8.77 0.03 0.34324942791762014 20.09.2022 8.74 -0.06 -0.6818181818181818 19.09.2022 8.8 -0.02 -0.22675736961451248 16.09.2022 8.82 -0.17 -1.8909899888765296 15.09.2022 8.99 -0.04 -0.4429678848283499 14.09.2022 9.03 -0.15 -1.6339869281045751 13.09.2022 9.18 -0.17 -1.8181818181818181 12.09.2022 9.35 0.19 2.074235807860262 09.09.2022 9.16 0.2 2.232142857142857 08.09.2022 8.96 0.08 0.9009009009009009 07.09.2022 8.88 -0.04 -0.4484304932735426 06.09.2022 8.92 -0.01 -0.11198208286674133 05.09.2022 8.93 -0.09 -0.9977827050997783 02.09.2022 9.02 0.08 0.8948545861297539 01.09.2022 8.94 -0.19 -2.08105147864184 31.08.2022 9.13 -0.09 -0.9761388286334056 30.08.2022 9.22 -0.01 -0.10834236186348863 29.08.2022 9.23 -0.28 -2.9442691903259726 26.08.2022 9.51 0.04 0.42238648363252373 25.08.2022 9.47 0.04 0.4241781548250265 24.08.2022 9.43 -0.04 -0.42238648363252373 23.08.2022 9.47 -0.05 -0.5252100840336135 22.08.2022 9.52 -0.14 -1.4492753623188406 19.08.2022 9.66 -0.07 -0.7194244604316546 18.08.2022 9.73 -0.03 -0.3073770491803279 17.08.2022 9.76 -0.05 -0.509683995922528 16.08.2022 9.81 0.06 0.6153846153846154 12.08.2022 9.75 -0.03 -0.3067484662576687 11.08.2022 9.78 0.06 0.6172839506172839 10.08.2022 9.72 0.1 1.0395010395010396 09.08.2022 9.62 -0.06 -0.6198347107438017 08.08.2022 9.68 0.11 1.1494252873563218 05.08.2022 9.57 -0.05 -0.5197505197505198 04.08.2022 9.62 0.04 0.4175365344467641 03.08.2022 9.58 -0.01 -0.10427528675703858 02.08.2022 9.59 -0.08 -0.827300930713547 01.08.2022 9.67 0.03 0.3112033195020747 29.07.2022 9.64 0.13 1.3669821240799158 28.07.2022 9.51 0.05 0.5285412262156448 27.07.2022 9.46 0.06 0.6382978723404256 26.07.2022 9.4 -0.07 -0.7391763463569165 25.07.2022 9.47 -0.01 -0.10548523206751055 22.07.2022 9.48 0.09 0.9584664536741214 21.07.2022 9.39 0.05 0.5353319057815846 20.07.2022 9.34 0.02 0.2145922746781116 19.07.2022 9.32 0.03 0.32292787944025836 18.07.2022 9.29 0.2 2.2002200220022003 15.07.2022 9.09 0.18 2.0202020202020203 14.07.2022 8.91 -0.12 -1.3289036544850499 13.07.2022 9.03 -0.11 -1.2035010940919038 12.07.2022 9.14 -0.01 -0.1092896174863388 11.07.2022 9.15 -0.01 -0.1091703056768559 08.07.2022 9.16 -0.04 -0.43478260869565216 07.07.2022 9.2 0.09 0.9879253567508233 06.07.2022 9.11 0.11 1.2222222222222223 05.07.2022 9 -0.21 -2.2801302931596092 04.07.2022 9.21 0.05 0.5458515283842795 01.07.2022 9.16 0.06 0.6593406593406593 30.06.2022 9.1 -0.2 -2.150537634408602 29.06.2022 9.3 -0.18 -1.8987341772151898 28.06.2022 9.48 0.08 0.851063829787234 27.06.2022 9.4 0.08 0.8583690987124464 24.06.2022 9.32 0.22 2.4175824175824174 22.06.2022 9.1 -0.07 -0.7633587786259542 21.06.2022 9.17 0.11 1.2141280353200883 20.06.2022 9.06 0.01 0.11049723756906077 17.06.2022 9.05 0.04 0.4439511653718091 16.06.2022 9.01 -0.2 -2.1715526601520088 15.06.2022 9.21 0.01 0.10869565217391304 14.06.2022 9.2 -0.04 -0.4329004329004329 13.06.2022 9.24 -0.27 -2.8391167192429023 10.06.2022 9.51 -0.36 -3.6474164133738602 09.06.2022 9.87 -0.09 -0.9036144578313253 08.06.2022 9.96 0.07 0.7077856420626896 07.06.2022 9.89 -0.06 -0.6030150753768844 03.06.2022 9.95 0.07 0.708502024291498 02.06.2022 9.88 -0.09 -0.9027081243731193 01.06.2022 9.97 0.01 0.10040160642570281 31.05.2022 9.96 -0.08 -0.796812749003984 30.05.2022 10.04 0.06 0.6012024048096193 27.05.2022 9.98 0.25 2.5693730729701953 25.05.2022 9.73 0 0 24.05.2022 9.73 0.01 0.102880658436214 23.05.2022 9.72 0.05 0.5170630816959669 20.05.2022 9.67 0.14 1.4690451206715636 19.05.2022 9.53 -0.2 -2.055498458376156 18.05.2022 9.73 -0.04 -0.4094165813715456 17.05.2022 9.77 0.2 2.089864158829676 16.05.2022 9.57 0.02 0.2094240837696335 13.05.2022 9.55 0.17 1.812366737739872 12.05.2022 9.38 -0.22 -2.2916666666666665 11.05.2022 9.6 0.01 0.10427528675703858 10.05.2022 9.59 -0.1 -1.0319917440660475 06.05.2022 9.69 -0.3 -3.003003003003003 05.05.2022 9.99 0.06 0.6042296072507553 04.05.2022 9.93 0 0 03.05.2022 9.93 0.02 0.20181634712411706 02.05.2022 9.91 -0.18 -1.7839444995044598 29.04.2022 10.09 0.08 0.7992007992007992 28.04.2022 10.01 0.01 0.1 27.04.2022 10 -- -- BGF Global Equity Income Fund Fund Inception 27-Apr-2022 Month End Date Monthly Total (NAV) Return 30.04.2022 -- 31.05.2022 -1.100099 30.06.2022 -8.443775 31.07.2022 6.142857 31.08.2022 -5.093361 30.09.2022 -9.430449 31.10.2022 6.048485 30.11.2022 6.975945 31.12.2022 -1.298283 31.01.2023 6.416122 28.02.2023 -1.446154 31.03.2023 1.762252 30.04.2023 2.351129 31.05.2023 -3.226131 30.06.2023 3.943809 31.07.2023 3.199599 31.08.2023 -2.731256 30.09.2023 -3.91675 31.10.2023 -3.247908 30.11.2023 8.011918 31.12.2023 5.120603 31.01.2024 0.761494 29.02.2024 1.814286 Ex-Date Total Distribution 28.03.2024 0.0205 29.02.2024 0.0205 31.01.2024 0.0195 29.12.2023 0.0195 30.11.2023 0.0195 31.10.2023 0.0195 29.09.2023 0.0195 31.08.2023 0.0195 31.07.2023 0.019 30.06.2023 0.019 31.05.2023 0.019 28.04.2023 0.019 31.03.2023 0.019 28.02.2023 0.019 31.01.2023 0.019 30.12.2022 0.019 30.11.2022 0.019 31.10.2022 0.019 30.09.2022 0.019 31.08.2022 0.019 29.07.2022 0.019 30.06.2022 0.019 31.05.2022 0.019