BGF Asian Tiger Bond Fund
The Fund aims to maximise 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. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Inception Date
20-Feb-13
Fund Launch Date
02-Feb-96
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0871639620
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATA8AH
SEDOL
B97M562
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
20-Feb-13
Fund Holdings as of
-
Total Net Assets
AUD 106,622,990.14
Number of Securities
437.00
Shares Outstanding
13,347,431.81
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.99
-0.01
-0.125
27-Mar-24
8
0
0
26-Mar-24
8
-0.01
-0.12484394506866417
25-Mar-24
8.01
0.02
0.2503128911138924
22-Mar-24
7.99
0.02
0.25094102885821834
21-Mar-24
7.97
0.02
0.25157232704402516
20-Mar-24
7.95
0
0
19-Mar-24
7.95
0.01
0.12594458438287154
18-Mar-24
7.94
-0.01
-0.12578616352201258
15-Mar-24
7.95
-0.02
-0.25094102885821834
14-Mar-24
7.97
0
0
13-Mar-24
7.97
-0.02
-0.2503128911138924
12-Mar-24
7.99
0
0
11-Mar-24
7.99
0.02
0.25094102885821834
08-Mar-24
7.97
0
0
07-Mar-24
7.97
0.01
0.12562814070351758
06-Mar-24
7.96
0.02
0.2518891687657431
05-Mar-24
7.94
-0.01
-0.12578616352201258
04-Mar-24
7.95
0.03
0.3787878787878788
01-Mar-24
7.92
0.01
0.1264222503160556
29-Feb-24
7.91
-0.04
-0.5031446540880503
28-Feb-24
7.95
0.02
0.25220680958385877
27-Feb-24
7.93
-0.02
-0.25157232704402516
26-Feb-24
7.95
0.01
0.12594458438287154
23-Feb-24
7.94
0
0
22-Feb-24
7.94
0.01
0.12610340479192939
21-Feb-24
7.93
0.02
0.2528445006321112
20-Feb-24
7.91
0
0
19-Feb-24
7.91
0.02
0.2534854245880862
16-Feb-24
7.89
-0.03
-0.3787878787878788
15-Feb-24
7.92
0.03
0.38022813688212925
14-Feb-24
7.89
-0.02
-0.2528445006321112
13-Feb-24
7.91
-0.01
-0.12626262626262627
12-Feb-24
7.92
0
0
09-Feb-24
7.92
0.01
0.1264222503160556
08-Feb-24
7.91
-0.02
-0.25220680958385877
07-Feb-24
7.93
0.03
0.379746835443038
06-Feb-24
7.9
-0.01
-0.1264222503160556
05-Feb-24
7.91
-0.05
-0.628140703517588
02-Feb-24
7.96
-0.01
-0.12547051442910917
01-Feb-24
7.97
0.04
0.5044136191677175
31-Jan-24
7.93
-0.04
-0.5018820577164367
30-Jan-24
7.97
0.03
0.3778337531486146
29-Jan-24
7.94
0.03
0.37926675094816686
26-Jan-24
7.91
0.02
0.2534854245880862
25-Jan-24
7.89
-0.02
-0.2528445006321112
24-Jan-24
7.91
0.01
0.12658227848101267
23-Jan-24
7.9
0
0
22-Jan-24
7.9
0.03
0.3811944091486658
19-Jan-24
7.87
-0.01
-0.12690355329949238
18-Jan-24
7.88
0
0
17-Jan-24
7.88
-0.02
-0.25316455696202533
16-Jan-24
7.9
-0.03
-0.37831021437578816
15-Jan-24
7.93
0.03
0.379746835443038
12-Jan-24
7.9
0.02
0.25380710659898476
11-Jan-24
7.88
0.02
0.2544529262086514
10-Jan-24
7.86
0.01
0.12738853503184713
09-Jan-24
7.85
0.01
0.12755102040816327
08-Jan-24
7.84
0
0
05-Jan-24
7.84
-0.03
-0.3811944091486658
04-Jan-24
7.87
-0.01
-0.12690355329949238
03-Jan-24
7.88
-0.01
-0.1267427122940431
02-Jan-24
7.89
-0.02
-0.2528445006321112
29-Dec-23
7.91
-0.03
-0.3778337531486146
28-Dec-23
7.94
0.01
0.12610340479192939
27-Dec-23
7.93
0.01
0.12626262626262627
22-Dec-23
7.92
0
0
21-Dec-23
7.92
0.02
0.25316455696202533
20-Dec-23
7.9
0.01
0.1267427122940431
19-Dec-23
7.89
0
0
18-Dec-23
7.89
-0.01
-0.12658227848101267
15-Dec-23
7.9
0.04
0.5089058524173028
14-Dec-23
7.86
0.08
1.0282776349614395
13-Dec-23
7.78
0
0
12-Dec-23
7.78
0.02
0.25773195876288657
11-Dec-23
7.76
-0.03
-0.3851091142490372
08-Dec-23
7.79
0
0
07-Dec-23
7.79
0.03
0.3865979381443299
06-Dec-23
7.76
0.01
0.12903225806451613
05-Dec-23
7.75
0.01
0.12919896640826872
04-Dec-23
7.74
0.02
0.25906735751295334
01-Dec-23
7.72
0.01
0.1297016861219196
30-Nov-23
7.71
-0.02
-0.258732212160414
29-Nov-23
7.73
0.02
0.2594033722438392
28-Nov-23
7.71
0.02
0.26007802340702213
27-Nov-23
7.69
0
0
24-Nov-23
7.69
0.01
0.13020833333333334
23-Nov-23
7.68
-0.01
-0.13003901170351106
22-Nov-23
7.69
0.02
0.2607561929595828
21-Nov-23
7.67
0.02
0.26143790849673204
20-Nov-23
7.65
0.01
0.13089005235602094
17-Nov-23
7.64
0.01
0.1310615989515072
16-Nov-23
7.63
0
0
15-Nov-23
7.63
0.05
0.6596306068601583
14-Nov-23
7.58
0.03
0.3973509933774834
13-Nov-23
7.55
-0.01
-0.13227513227513227
10-Nov-23
7.56
-0.02
-0.2638522427440633
09-Nov-23
7.58
0
0
08-Nov-23
7.58
0.02
0.26455026455026454
07-Nov-23
7.56
0.01
0.13245033112582782
06-Nov-23
7.55
0.01
0.13262599469496023
03-Nov-23
7.54
0.04
0.5333333333333333
02-Nov-23
7.5
0.03
0.40160642570281124
31-Oct-23
7.47
-0.01
-0.13368983957219252
30-Oct-23
7.48
0.01
0.13386880856760375
27-Oct-23
7.47
0.02
0.2684563758389262
26-Oct-23
7.45
-0.02
-0.2677376171352075
25-Oct-23
7.47
-0.01
-0.13368983957219252
24-Oct-23
7.48
0.04
0.5376344086021505
23-Oct-23
7.44
-0.01
-0.1342281879194631
20-Oct-23
7.45
0.01
0.13440860215053763
19-Oct-23
7.44
-0.04
-0.5347593582887701
18-Oct-23
7.48
-0.02
-0.26666666666666666
17-Oct-23
7.5
-0.02
-0.26595744680851063
16-Oct-23
7.52
0
0
13-Oct-23
7.52
-0.02
-0.26525198938992045
12-Oct-23
7.54
0.01
0.13280212483399734
11-Oct-23
7.53
0.03
0.4
10-Oct-23
7.5
0.03
0.40160642570281124
09-Oct-23
7.47
-0.01
-0.13368983957219252
06-Oct-23
7.48
-0.02
-0.26666666666666666
05-Oct-23
7.5
0.03
0.40160642570281124
04-Oct-23
7.47
-0.04
-0.5326231691078562
03-Oct-23
7.51
-0.03
-0.3978779840848806
02-Oct-23
7.54
-0.01
-0.13245033112582782
29-Sep-23
7.55
0
0
28-Sep-23
7.55
-0.03
-0.39577836411609496
27-Sep-23
7.58
-0.02
-0.2631578947368421
26-Sep-23
7.6
0.01
0.13175230566534915
25-Sep-23
7.59
0
0
22-Sep-23
7.59
-0.02
-0.2628120893561104
21-Sep-23
7.61
-0.03
-0.39267015706806285
20-Sep-23
7.64
0
0
19-Sep-23
7.64
0.01
0.1310615989515072
18-Sep-23
7.63
-0.01
-0.13089005235602094
15-Sep-23
7.64
-0.01
-0.13071895424836602
14-Sep-23
7.65
-0.01
-0.13054830287206268
13-Sep-23
7.66
0.01
0.13071895424836602
12-Sep-23
7.65
-0.02
-0.2607561929595828
11-Sep-23
7.67
-0.01
-0.13020833333333334
08-Sep-23
7.68
0.01
0.1303780964797914
07-Sep-23
7.67
-0.01
-0.13020833333333334
06-Sep-23
7.68
0
0
05-Sep-23
7.68
-0.02
-0.2597402597402597
04-Sep-23
7.7
0
0
01-Sep-23
7.7
0.01
0.13003901170351106
31-Aug-23
7.69
-0.01
-0.12987012987012986
30-Aug-23
7.7
0.03
0.39113428943937417
29-Aug-23
7.67
0
0
28-Aug-23
7.67
0
0
25-Aug-23
7.67
-0.01
-0.13020833333333334
24-Aug-23
7.68
0.02
0.26109660574412535
23-Aug-23
7.66
0.03
0.3931847968545216
22-Aug-23
7.63
0
0
21-Aug-23
7.63
-0.04
-0.5215123859191656
18-Aug-23
7.67
0.01
0.13054830287206268
17-Aug-23
7.66
-0.04
-0.5194805194805194
16-Aug-23
7.7
-0.03
-0.38809831824062097
14-Aug-23
7.73
-0.03
-0.3865979381443299
11-Aug-23
7.76
-0.02
-0.2570694087403599
10-Aug-23
7.78
0
0
09-Aug-23
7.78
-0.01
-0.12836970474967907
08-Aug-23
7.79
0.02
0.2574002574002574
07-Aug-23
7.77
0.02
0.25806451612903225
04-Aug-23
7.75
0
0
03-Aug-23
7.75
-0.03
-0.3856041131105398
02-Aug-23
7.78
-0.03
-0.38412291933418696
01-Aug-23
7.81
0
0
31-Jul-23
7.81
0
0
28-Jul-23
7.81
-0.02
-0.2554278416347382
27-Jul-23
7.83
0.01
0.1278772378516624
26-Jul-23
7.82
0.01
0.12804097311139565
25-Jul-23
7.81
-0.01
-0.1278772378516624
24-Jul-23
7.82
-0.01
-0.1277139208173691
21-Jul-23
7.83
-0.02
-0.25477707006369427
20-Jul-23
7.85
-0.01
-0.1272264631043257
19-Jul-23
7.86
0
0
18-Jul-23
7.86
0
0
17-Jul-23
7.86
-0.01
-0.12706480304955528
14-Jul-23
7.87
0.01
0.1272264631043257
13-Jul-23
7.86
0.06
0.7692307692307693
12-Jul-23
7.8
0
0
11-Jul-23
7.8
0.03
0.3861003861003861
10-Jul-23
7.77
0
0
07-Jul-23
7.77
-0.04
-0.5121638924455826
06-Jul-23
7.81
-0.04
-0.5095541401273885
05-Jul-23
7.85
0
0
04-Jul-23
7.85
0
0
03-Jul-23
7.85
0
0
30-Jun-23
7.85
-0.04
-0.5069708491761724
29-Jun-23
7.89
-0.01
-0.12658227848101267
28-Jun-23
7.9
-0.01
-0.1264222503160556
27-Jun-23
7.91
0
0
26-Jun-23
7.91
0
0
22-Jun-23
7.91
0.01
0.12658227848101267
21-Jun-23
7.9
0
0
20-Jun-23
7.9
0
0
19-Jun-23
7.9
-0.01
-0.1264222503160556
16-Jun-23
7.91
0.02
0.2534854245880862
15-Jun-23
7.89
0
0
14-Jun-23
7.89
-0.01
-0.12658227848101267
13-Jun-23
7.9
0.02
0.25380710659898476
12-Jun-23
7.88
-0.01
-0.1267427122940431
09-Jun-23
7.89
0.02
0.25412960609911056
08-Jun-23
7.87
-0.02
-0.2534854245880862
07-Jun-23
7.89
0.01
0.12690355329949238
06-Jun-23
7.88
0.02
0.2544529262086514
05-Jun-23
7.86
-0.03
-0.38022813688212925
02-Jun-23
7.89
0.02
0.25412960609911056
01-Jun-23
7.87
0
0
31-May-23
7.87
0.01
0.1272264631043257
30-May-23
7.86
0.03
0.3831417624521073
26-May-23
7.83
-0.02
-0.25477707006369427
25-May-23
7.85
-0.02
-0.25412960609911056
24-May-23
7.87
0.02
0.25477707006369427
23-May-23
7.85
-0.02
-0.25412960609911056
22-May-23
7.87
-0.01
-0.12690355329949238
19-May-23
7.88
-0.05
-0.6305170239596469
17-May-23
7.93
-0.03
-0.3768844221105528
16-May-23
7.96
-0.01
-0.12547051442910917
15-May-23
7.97
-0.02
-0.2503128911138924
12-May-23
7.99
-0.01
-0.125
11-May-23
8
0.03
0.37641154328732745
10-May-23
7.97
-0.01
-0.12531328320802004
08-May-23
7.98
-0.02
-0.25
05-May-23
8
-0.01
-0.12484394506866417
04-May-23
8.01
0.01
0.125
03-May-23
8
0.03
0.37641154328732745
02-May-23
7.97
-0.02
-0.2503128911138924
28-Apr-23
7.99
-0.02
-0.24968789013732834
27-Apr-23
8.01
-0.02
-0.24906600249066002
26-Apr-23
8.03
0.01
0.12468827930174564
25-Apr-23
8.02
0.03
0.37546933667083854
24-Apr-23
7.99
0
0
21-Apr-23
7.99
0.01
0.12531328320802004
20-Apr-23
7.98
0.02
0.25125628140703515
19-Apr-23
7.96
-0.03
-0.37546933667083854
18-Apr-23
7.99
-0.01
-0.125
17-Apr-23
8
-0.03
-0.37359900373599003
14-Apr-23
8.03
0.01
0.12468827930174564
13-Apr-23
8.02
0.01
0.12484394506866417
12-Apr-23
8.01
-0.01
-0.12468827930174564
11-Apr-23
8.02
-0.03
-0.37267080745341613
06-Apr-23
8.05
0.02
0.24906600249066002
05-Apr-23
8.03
0.03
0.375
04-Apr-23
8
0.02
0.2506265664160401
03-Apr-23
7.98
0.02
0.25125628140703515
31-Mar-23
7.96
-0.01
-0.12547051442910917
30-Mar-23
7.97
0.01
0.12562814070351758
29-Mar-23
7.96
0.01
0.12578616352201258
28-Mar-23
7.95
-0.02
-0.25094102885821834
27-Mar-23
7.97
-0.05
-0.6234413965087282
24-Mar-23
8.02
0.02
0.25
23-Mar-23
8
0.04
0.5025125628140703
22-Mar-23
7.96
-0.01
-0.12547051442910917
21-Mar-23
7.97
-0.03
-0.375
20-Mar-23
8
0
0
17-Mar-23
8
-0.01
-0.12484394506866417
16-Mar-23
8.01
0.01
0.125
15-Mar-23
8
0.02
0.2506265664160401
14-Mar-23
7.98
-0.05
-0.6226650062266501
13-Mar-23
8.03
0.09
1.1335012594458438
10-Mar-23
7.94
0.02
0.25252525252525254
09-Mar-23
7.92
0.01
0.1264222503160556
08-Mar-23
7.91
-0.04
-0.5031446540880503
07-Mar-23
7.95
0
0
06-Mar-23
7.95
0.03
0.3787878787878788
03-Mar-23
7.92
0
0
02-Mar-23
7.92
-0.02
-0.2518891687657431
01-Mar-23
7.94
0
0
28-Feb-23
7.94
-0.02
-0.25125628140703515
27-Feb-23
7.96
-0.02
-0.2506265664160401
24-Feb-23
7.98
0.02
0.25125628140703515
23-Feb-23
7.96
0.01
0.12578616352201258
22-Feb-23
7.95
-0.02
-0.25094102885821834
21-Feb-23
7.97
-0.03
-0.375
20-Feb-23
8
0.01
0.1251564455569462
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8.1
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08-Feb-23
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07-Feb-23
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31-Jan-23
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09-Jan-23
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06-Jan-23
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02-Jan-23
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30-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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11-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
7.5
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26-Oct-22
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31-Aug-22
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03-Aug-22
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02-Aug-22
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29-Jul-22
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20-Jul-22
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08-Jul-22
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30-Jun-22
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28-Jun-22
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31-May-22
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27-May-22
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25-May-22
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20-May-22
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29-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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31-Mar-22
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29-Mar-22
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28-Mar-22
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07-Mar-22
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28-Feb-22
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10.11
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10.09
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10.1
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10.07
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07-Dec-21
10.04
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06-Dec-21
10.02
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10.01
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10.03
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10.02
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30-Nov-21
10.08
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10.1
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10.14
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0
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10.2
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10.16
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10.13
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10.16
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10.1
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11-Nov-21
10.04
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10-Nov-21
10
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09-Nov-21
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10.17
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10.23
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10.24
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10.23
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10.24
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22-Oct-21
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10.24
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20-Oct-21
10.28
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19-Oct-21
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15-Oct-21
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14-Oct-21
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10.12
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12-Oct-21
10.12
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11-Oct-21
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08-Oct-21
10.26
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07-Oct-21
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06-Oct-21
10.39
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05-Oct-21
10.46
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04-Oct-21
10.53
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01-Oct-21
10.54
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30-Sep-21
10.54
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10.82
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10.83
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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31-Aug-21
10.9
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10.9
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10.9
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03-Aug-21
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22-Jul-21
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11.01
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16-Jul-21
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07-Jul-21
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30-Jun-21
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07-Jun-21
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31-May-21
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07-May-21
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30-Apr-21
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31-Mar-21
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31-Dec-20
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--
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0.02
0.16129032258064516
26-Apr-13
12.4
0.02
0.16
25-Apr-13
12.38
-0.01
-0.08
24-Apr-13
12.39
0.01
0.08
23-Apr-13
12.38
0.01
0.08
22-Apr-13
12.37
0
0
19-Apr-13
12.37
0
0
18-Apr-13
12.37
0.01
0.08
17-Apr-13
12.36
0
0
16-Apr-13
12.36
0
0
15-Apr-13
12.36
0.01
0.08
12-Apr-13
12.35
0.03
0.24
11-Apr-13
12.32
0
0
10-Apr-13
12.32
0
0
09-Apr-13
12.32
0.02
0.16
08-Apr-13
12.3
0
0
05-Apr-13
12.3
0.01
0.08
04-Apr-13
12.29
0.02
0.16
03-Apr-13
12.27
0
0
02-Apr-13
12.27
-0.01
-0.08
28-Mar-13
12.28
-0.07
-0.57
27-Mar-13
12.35
0.02
0.16
26-Mar-13
12.33
0
0
25-Mar-13
12.33
-0.01
-0.08
22-Mar-13
12.34
0.01
0.08
21-Mar-13
12.33
0
0
20-Mar-13
12.33
0
0
19-Mar-13
12.33
0.01
0.08
18-Mar-13
12.32
0
0
15-Mar-13
12.32
0
0
14-Mar-13
12.32
0
0
13-Mar-13
12.32
0
0
12-Mar-13
12.32
0
0
11-Mar-13
12.32
0
0
08-Mar-13
12.32
-0.01
-0.08
07-Mar-13
12.33
-0.02
-0.16
06-Mar-13
12.35
0
0
05-Mar-13
12.35
-0.01
-0.08
04-Mar-13
12.36
0.01
0.08
01-Mar-13
12.35
0.01
0.08
28-Feb-13
12.34
0.02
0.16
27-Feb-13
12.32
0
0
26-Feb-13
12.32
0.03
0.24
25-Feb-13
12.29
0.01
0.08
22-Feb-13
12.28
--
--
BGF Asian Tiger Bond Fund
Fund Inception
20-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-13
0.652529
31-Mar-13
0.117504
30-Apr-13
1.148208
31-May-13
-1.287449
30-Jun-13
-5.354785
31-Jul-13
1.5
31-Aug-13
-1.382609
30-Sep-13
1.588287
31-Oct-13
2.100176
30-Nov-13
-0.441558
31-Dec-13
0.498688
31-Jan-14
0.323993
28-Feb-14
1.553995
31-Mar-14
0.669565
30-Apr-14
0.842745
31-May-14
2.487002
30-Jun-14
0.569728
31-Jul-14
1.67517
31-Aug-14
0.899916
30-Sep-14
-0.444258
31-Oct-14
1.583404
30-Nov-14
1.002944
31-Dec-14
-0.921153
31-Jan-15
2.711864
28-Feb-15
0.243216
31-Mar-15
0.493337
30-Apr-15
0.57947
31-May-15
0.666667
30-Jun-15
-0.915903
31-Jul-15
0.507185
31-Aug-15
-1.590525
30-Sep-15
-0.67474
31-Oct-15
2.646801
30-Nov-15
0.343643
31-Dec-15
-0.602929
31-Jan-16
0.087184
29-Feb-16
0.701139
31-Mar-16
1.900175
30-Apr-16
1.184097
31-May-16
0.489691
30-Jun-16
2.162511
31-Jul-16
1.450931
31-Aug-16
1.018441
30-Sep-16
0.133445
31-Oct-16
-0.702929
30-Nov-16
-2.57409
31-Dec-16
-0.074236
31-Jan-17
1.154522
28-Feb-17
1.669573
31-Mar-17
0.430663
30-Apr-17
0.689061
31-May-17
0.687285
30-Jun-17
0.158526
31-Jul-17
0.760309
31-Aug-17
1.100171
30-Sep-17
-0.114796
31-Oct-17
0.568376
30-Nov-17
-0.285836
31-Dec-17
0.133162
31-Jan-18
-0.124892
28-Feb-18
-1.251082
31-Mar-18
-0.40493
30-Apr-18
-0.94055
31-May-18
-0.593525
30-Jun-18
-1.067212
31-Jul-18
0.852535
31-Aug-18
0.389908
30-Sep-18
-0.169725
31-Oct-18
-1.554428
30-Nov-18
0.014111
31-Dec-18
1.336166
31-Jan-19
2.259121
28-Feb-19
0.844812
31-Mar-19
2.303473
30-Apr-19
0.197309
31-May-19
0.920934
30-Jun-19
1.184093
31-Jul-19
0.554078
31-Aug-19
1.252212
30-Sep-19
-0.425439
31-Oct-19
0.278515
30-Nov-19
0.168142
31-Dec-19
0.345745
31-Jan-20
0.966312
29-Feb-20
0.76652
31-Mar-20
-8.447368
30-Apr-20
1.990385
31-May-20
2.56386
30-Jun-20
2.324074
31-Jul-20
2.461399
31-Aug-20
0.809609
30-Sep-20
-0.965456
31-Oct-20
-0.08079
30-Nov-20
1.902615
31-Dec-20
1.25222
31-Jan-21
0.008803
28-Feb-21
-0.786219
31-Mar-21
-0.884718
30-Apr-21
0.099548
31-May-21
0.494555
30-Jun-21
0.040798
31-Jul-21
-1.687898
31-Aug-21
1.69145
30-Sep-21
-2.917431
31-Oct-21
-3.111954
30-Nov-21
-0.471976
31-Dec-21
-0.376984
31-Jan-22
-3.285
28-Feb-22
-2.892004
31-Mar-22
-2.346939
30-Apr-22
-2.464088
31-May-22
-1.05802
30-Jun-22
-2.921478
31-Jul-22
-0.555556
31-Aug-22
-0.44029
30-Sep-22
-4.336983
31-Oct-22
-4.489144
30-Nov-22
4.275168
31-Dec-22
2.177003
31-Jan-23
2.982234
28-Feb-23
-1.545117
31-Mar-23
0.52267
30-Apr-23
0.646985
31-May-23
-1.232791
30-Jun-23
0.01906
31-Jul-23
-0.235669
31-Aug-23
-1.216389
30-Sep-23
-1.495449
31-Oct-23
-0.728477
30-Nov-23
3.56091
31-Dec-23
2.931258
31-Jan-24
0.581542
29-Feb-24
0.113493
Ex-Date
Total Distribution
28-Mar-24
0.029
29-Feb-24
0.029
31-Jan-24
0.026
29-Dec-23
0.026
30-Nov-23
0.026
31-Oct-23
0.025
29-Sep-23
0.025
31-Aug-23
0.025
31-Jul-23
0.0215
30-Jun-23
0.0215
31-May-23
0.0215
28-Apr-23
0.0215
31-Mar-23
0.0215
28-Feb-23
0.025
31-Jan-23
0.025
30-Dec-22
0.0285
30-Nov-22
0.0285
31-Oct-22
0.0285
30-Sep-22
0.0335
31-Aug-22
0.0335
29-Jul-22
0.0335
30-Jun-22
0.037
31-May-22
0.037
29-Apr-22
0.037
31-Mar-22
0.0415
28-Feb-22
0.0415
31-Jan-22
0.0415
31-Dec-21
0.042
30-Nov-21
0.042
29-Oct-21
0.042
30-Sep-21
0.042
31-Aug-21
0.042
30-Jul-21
0.0445
30-Jun-21
0.0445
31-May-21
0.0445
30-Apr-21
0.041
31-Mar-21
0.041
26-Feb-21
0.041
29-Jan-21
0.041
31-Dec-20
0.041
30-Nov-20
0.041
30-Oct-20
0.041
30-Sep-20
0.041
31-Aug-20
0.041
31-Jul-20
0.041
30-Jun-20
0.041
29-May-20
0.041
30-Apr-20
0.037
31-Mar-20
0.037
28-Feb-20
0.037
31-Jan-20
0.039
31-Dec-19
0.039
29-Nov-19
0.039
31-Oct-19
0.0415
30-Sep-19
0.0415
30-Aug-19
0.0415
31-Jul-19
0.0425
28-Jun-19
0.0425
31-May-19
0.0425
30-Apr-19
0.042
29-Mar-19
0.042
28-Feb-19
0.042
31-Jan-19
0.0415
31-Dec-18
0.0415
30-Nov-18
0.0415
31-Oct-18
0.0415
28-Sep-18
0.0415
31-Aug-18
0.0425
31-Jul-18
0.0425
29-Jun-18
0.0425
31-May-18
0.044
30-Apr-18
0.044
29-Mar-18
0.044
28-Feb-18
0.0455
31-Jan-18
0.0455
29-Dec-17
0.0455
30-Nov-17
0.0465
31-Oct-17
0.0465
29-Sep-17
0.0465
31-Aug-17
0.0485
31-Jul-17
0.0485
30-Jun-17
0.0485
31-May-17
0.05
28-Apr-17
0.05
31-Mar-17
0.05
28-Feb-17
0.0515
31-Jan-17
0.0515
30-Dec-16
0.0515
30-Nov-16
0.056
31-Oct-16
0.056
30-Sep-16
0.056
31-Aug-16
0.0615
29-Jul-16
0.0615
30-Jun-16
0.0615
31-May-16
0.067
29-Apr-16
0.067
31-Mar-16
0.067
29-Feb-16
0.07
29-Jan-16
0.07
31-Dec-15
0.07
30-Nov-15
0.07
30-Oct-15
0.072
30-Sep-15
0.072
31-Aug-15
0.072
31-Jul-15
0.07
30-Jun-15
0.07
29-May-15
0.07
30-Apr-15
0.07
31-Mar-15
0.07
27-Feb-15
0.07
30-Jan-15
0.07
31-Dec-14
0.07
28-Nov-14
0.07
31-Oct-14
0.067
30-Sep-14
0.067
29-Aug-14
0.067
31-Jul-14
0.067
30-Jun-14
0.067
30-May-14
0.067
30-Apr-14
0.067
31-Mar-14
0.067
28-Feb-14
0.067
31-Jan-14
0.067
31-Dec-13
0.067
29-Nov-13
0.069
31-Oct-13
0.069
30-Sep-13
0.069
30-Aug-13
0.071
31-Jul-13
0.071
28-Jun-13
0.071
31-May-13
0.071
30-Apr-13
0.071
28-Mar-13
0.0745