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Please note, the September 2019 distribution was communicated as $2.6676 per share. The figure has since been amended to $2.3709 per share. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV.
- NAV as of 21-Oct-26USD 84.8652 WK: 84.51 - 93.24
- 1 Day NAV Change as of 21-Oct-26USD 0.08(0.09%)
- NAV Total Return as of 21-Oct-26YTD: -2.08%
- Weighted Average YTM as of 20-Oct-26