BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,674,390,922
Inception Date
07-Oct-15
Fund Launch Date
28-Jun-12
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1301847155
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Moderate Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA4GU
SEDOL
BYM91S7
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
07-Oct-15
Fund Holdings as of
-
Total Net Assets
USD 23,959,056.47
Number of Securities
3,154.00
Shares Outstanding
2,714,738.08
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.85
0.02
0.22650056625141562
27-Mar-24
8.83
0.01
0.11337868480725624
26-Mar-24
8.82
0
0
25-Mar-24
8.82
0
0
22-Mar-24
8.82
-0.01
-0.11325028312570781
21-Mar-24
8.83
0.05
0.5694760820045558
20-Mar-24
8.78
0.02
0.228310502283105
19-Mar-24
8.76
0
0
18-Mar-24
8.76
0
0
15-Mar-24
8.76
-0.01
-0.11402508551881414
14-Mar-24
8.77
-0.03
-0.3409090909090909
13-Mar-24
8.8
0
0
12-Mar-24
8.8
0.02
0.22779043280182232
11-Mar-24
8.78
-0.01
-0.11376564277588168
08-Mar-24
8.79
0.02
0.22805017103762829
07-Mar-24
8.77
0.03
0.34324942791762014
06-Mar-24
8.74
0.01
0.1145475372279496
05-Mar-24
8.73
0.01
0.11467889908256881
04-Mar-24
8.72
0.04
0.4608294930875576
01-Mar-24
8.68
-0.02
-0.22988505747126436
29-Feb-24
8.7
0.02
0.2304147465437788
28-Feb-24
8.68
-0.01
-0.11507479861910241
27-Feb-24
8.69
-0.01
-0.11494252873563218
26-Feb-24
8.7
0
0
23-Feb-24
8.7
0.02
0.2304147465437788
22-Feb-24
8.68
0.02
0.23094688221709006
21-Feb-24
8.66
0
0
20-Feb-24
8.66
0.01
0.11560693641618497
19-Feb-24
8.65
0.01
0.11574074074074074
16-Feb-24
8.64
-0.01
-0.11560693641618497
15-Feb-24
8.65
0.05
0.5813953488372093
14-Feb-24
8.6
0
0
13-Feb-24
8.6
-0.05
-0.5780346820809249
12-Feb-24
8.65
0.02
0.23174971031286212
09-Feb-24
8.63
-0.01
-0.11574074074074074
08-Feb-24
8.64
-0.01
-0.11560693641618497
07-Feb-24
8.65
0.02
0.23174971031286212
06-Feb-24
8.63
0
0
05-Feb-24
8.63
-0.02
-0.23121387283236994
02-Feb-24
8.65
-0.01
-0.11547344110854503
01-Feb-24
8.66
-0.01
-0.11534025374855825
31-Jan-24
8.67
0.01
0.11547344110854503
30-Jan-24
8.66
0.01
0.11560693641618497
29-Jan-24
8.65
0.01
0.11574074074074074
26-Jan-24
8.64
0.02
0.23201856148491878
25-Jan-24
8.62
0.01
0.11614401858304298
24-Jan-24
8.61
0.02
0.23282887077997672
23-Jan-24
8.59
-0.01
-0.11627906976744186
22-Jan-24
8.6
0.05
0.5847953216374269
19-Jan-24
8.55
0.01
0.117096018735363
18-Jan-24
8.54
-0.01
-0.11695906432748537
17-Jan-24
8.55
-0.05
-0.5813953488372093
16-Jan-24
8.6
-0.03
-0.34762456546929316
15-Jan-24
8.63
-0.01
-0.11574074074074074
12-Jan-24
8.64
0.03
0.34843205574912894
11-Jan-24
8.61
0
0
10-Jan-24
8.61
0.02
0.23282887077997672
09-Jan-24
8.59
0.01
0.11655011655011654
08-Jan-24
8.58
0.01
0.11668611435239207
05-Jan-24
8.57
-0.01
-0.11655011655011654
04-Jan-24
8.58
-0.01
-0.11641443538998836
03-Jan-24
8.59
-0.04
-0.46349942062572425
02-Jan-24
8.63
-0.02
-0.23121387283236994
29-Dec-23
8.65
-0.01
-0.11547344110854503
28-Dec-23
8.66
0.02
0.23148148148148148
27-Dec-23
8.64
0.02
0.23201856148491878
22-Dec-23
8.62
0.02
0.23255813953488372
21-Dec-23
8.6
0
0
20-Dec-23
8.6
0.02
0.2331002331002331
19-Dec-23
8.58
0.02
0.2336448598130841
18-Dec-23
8.56
-0.01
-0.11668611435239207
15-Dec-23
8.57
0
0
14-Dec-23
8.57
0.15
1.7814726840855106
13-Dec-23
8.42
0.03
0.3575685339690107
12-Dec-23
8.39
0
0
11-Dec-23
8.39
0
0
08-Dec-23
8.39
0
0
07-Dec-23
8.39
-0.01
-0.11904761904761904
06-Dec-23
8.4
0.03
0.35842293906810035
05-Dec-23
8.37
0
0
04-Dec-23
8.37
0.04
0.4801920768307323
01-Dec-23
8.33
0.01
0.1201923076923077
30-Nov-23
8.32
-0.01
-0.12004801920768307
29-Nov-23
8.33
0.06
0.7255139056831923
28-Nov-23
8.27
0.01
0.12106537530266344
27-Nov-23
8.26
0
0
24-Nov-23
8.26
0
0
23-Nov-23
8.26
0
0
22-Nov-23
8.26
0.01
0.12121212121212122
21-Nov-23
8.25
0.02
0.24301336573511542
20-Nov-23
8.23
0.02
0.243605359317905
17-Nov-23
8.21
0
0
16-Nov-23
8.21
0.01
0.12195121951219512
15-Nov-23
8.2
0.03
0.3671970624235006
14-Nov-23
8.17
0.11
1.3647642679900744
13-Nov-23
8.06
0
0
10-Nov-23
8.06
-0.04
-0.49382716049382713
09-Nov-23
8.1
0
0
08-Nov-23
8.1
0.02
0.24752475247524752
07-Nov-23
8.08
-0.01
-0.12360939431396786
06-Nov-23
8.09
0
0
03-Nov-23
8.09
0.08
0.9987515605493134
02-Nov-23
8.01
0.14
1.7789072426937738
31-Oct-23
7.87
0.02
0.25477707006369427
30-Oct-23
7.85
0
0
27-Oct-23
7.85
0
0
26-Oct-23
7.85
-0.02
-0.25412960609911056
25-Oct-23
7.87
-0.01
-0.12690355329949238
24-Oct-23
7.88
0.04
0.5102040816326531
23-Oct-23
7.84
-0.03
-0.3811944091486658
20-Oct-23
7.87
-0.02
-0.2534854245880862
19-Oct-23
7.89
-0.05
-0.6297229219143576
18-Oct-23
7.94
-0.02
-0.25125628140703515
17-Oct-23
7.96
-0.02
-0.2506265664160401
16-Oct-23
7.98
-0.02
-0.25
13-Oct-23
8
-0.01
-0.12484394506866417
12-Oct-23
8.01
-0.01
-0.12468827930174564
11-Oct-23
8.02
0.04
0.5012531328320802
10-Oct-23
7.98
0.05
0.6305170239596469
09-Oct-23
7.93
0.05
0.6345177664974619
06-Oct-23
7.88
-0.04
-0.5050505050505051
05-Oct-23
7.92
0.02
0.25316455696202533
04-Oct-23
7.9
-0.04
-0.5037783375314862
03-Oct-23
7.94
-0.05
-0.6257822277847309
02-Oct-23
7.99
-0.06
-0.7453416149068323
29-Sep-23
8.05
0.05
0.625
28-Sep-23
8
-0.04
-0.4975124378109453
27-Sep-23
8.04
-0.02
-0.24813895781637718
26-Sep-23
8.06
-0.02
-0.24752475247524752
25-Sep-23
8.08
-0.02
-0.24691358024691357
22-Sep-23
8.1
-0.01
-0.12330456226880394
21-Sep-23
8.11
-0.07
-0.8557457212713936
20-Sep-23
8.18
0.01
0.12239902080783353
19-Sep-23
8.17
0
0
18-Sep-23
8.17
-0.03
-0.36585365853658536
15-Sep-23
8.2
0.01
0.1221001221001221
14-Sep-23
8.19
0.02
0.24479804161566707
13-Sep-23
8.17
0
0
12-Sep-23
8.17
0
0
11-Sep-23
8.17
0.01
0.12254901960784313
08-Sep-23
8.16
0.02
0.2457002457002457
07-Sep-23
8.14
-0.02
-0.24509803921568626
06-Sep-23
8.16
-0.02
-0.24449877750611246
05-Sep-23
8.18
-0.03
-0.3654080389768575
04-Sep-23
8.21
-0.01
-0.12165450121654502
01-Sep-23
8.22
0
0
31-Aug-23
8.22
-0.5
-5.73394495412844
30-Aug-23
8.72
0.06
0.6928406466512702
29-Aug-23
8.66
0.01
0.11560693641618497
28-Aug-23
8.65
0.03
0.3480278422273782
25-Aug-23
8.62
-0.03
-0.3468208092485549
24-Aug-23
8.65
0.03
0.3480278422273782
23-Aug-23
8.62
0.04
0.4662004662004662
22-Aug-23
8.58
-0.01
-0.11641443538998836
21-Aug-23
8.59
-0.01
-0.11627906976744186
18-Aug-23
8.6
-0.02
-0.23201856148491878
17-Aug-23
8.62
-0.04
-0.4618937644341801
16-Aug-23
8.66
-0.03
-0.34522439585730724
14-Aug-23
8.69
-0.03
-0.3440366972477064
11-Aug-23
8.72
-0.06
-0.683371298405467
10-Aug-23
8.78
0.02
0.228310502283105
09-Aug-23
8.76
0.02
0.2288329519450801
08-Aug-23
8.74
0
0
07-Aug-23
8.74
0.01
0.1145475372279496
04-Aug-23
8.73
0.03
0.3448275862068966
03-Aug-23
8.7
-0.05
-0.5714285714285714
02-Aug-23
8.75
-0.05
-0.5681818181818182
01-Aug-23
8.8
-0.02
-0.22675736961451248
31-Jul-23
8.82
0.02
0.22727272727272727
28-Jul-23
8.8
-0.03
-0.33975084937712347
27-Jul-23
8.83
0.03
0.3409090909090909
26-Jul-23
8.8
0
0
25-Jul-23
8.8
-0.01
-0.11350737797956867
24-Jul-23
8.81
0.01
0.11363636363636363
21-Jul-23
8.8
0
0
20-Jul-23
8.8
-0.02
-0.22675736961451248
19-Jul-23
8.82
0.04
0.45558086560364464
18-Jul-23
8.78
0.01
0.11402508551881414
17-Jul-23
8.77
-0.02
-0.22753128555176336
14-Jul-23
8.79
0.02
0.22805017103762829
13-Jul-23
8.77
0.05
0.573394495412844
12-Jul-23
8.72
0.07
0.8092485549132948
11-Jul-23
8.65
0.03
0.3480278422273782
10-Jul-23
8.62
0.02
0.23255813953488372
07-Jul-23
8.6
-0.01
-0.11614401858304298
06-Jul-23
8.61
-0.07
-0.8064516129032258
05-Jul-23
8.68
-0.02
-0.22988505747126436
04-Jul-23
8.7
0
0
03-Jul-23
8.7
0.03
0.3460207612456747
30-Jun-23
8.67
0.03
0.3472222222222222
29-Jun-23
8.64
-0.02
-0.23094688221709006
28-Jun-23
8.66
0.01
0.11560693641618497
27-Jun-23
8.65
0.02
0.23174971031286212
26-Jun-23
8.63
-0.02
-0.23121387283236994
22-Jun-23
8.65
-0.01
-0.11547344110854503
21-Jun-23
8.66
-0.03
-0.34522439585730724
20-Jun-23
8.69
0
0
19-Jun-23
8.69
-0.02
-0.2296211251435132
16-Jun-23
8.71
0.02
0.23014959723820483
15-Jun-23
8.69
0.01
0.1152073732718894
14-Jun-23
8.68
0.01
0.11534025374855825
13-Jun-23
8.67
0.03
0.3472222222222222
12-Jun-23
8.64
0
0
09-Jun-23
8.64
0.01
0.11587485515643106
08-Jun-23
8.63
-0.02
-0.23121387283236994
07-Jun-23
8.65
0.03
0.3480278422273782
06-Jun-23
8.62
0
0
05-Jun-23
8.62
0.01
0.11614401858304298
02-Jun-23
8.61
0.05
0.5841121495327103
01-Jun-23
8.56
0.01
0.11695906432748537
31-May-23
8.55
-0.01
-0.11682242990654206
30-May-23
8.56
0.03
0.3516998827667057
26-May-23
8.53
0
0
25-May-23
8.53
-0.05
-0.5827505827505828
24-May-23
8.58
-0.04
-0.46403712296983757
23-May-23
8.62
0
0
22-May-23
8.62
0
0
19-May-23
8.62
0.01
0.11614401858304298
17-May-23
8.61
-0.02
-0.23174971031286212
16-May-23
8.63
-0.02
-0.23121387283236994
15-May-23
8.65
-0.02
-0.2306805074971165
12-May-23
8.67
0
0
11-May-23
8.67
0
0
10-May-23
8.67
-0.01
-0.1152073732718894
08-May-23
8.68
0.01
0.11534025374855825
05-May-23
8.67
0.01
0.11547344110854503
04-May-23
8.66
-0.03
-0.34522439585730724
03-May-23
8.69
0.02
0.2306805074971165
02-May-23
8.67
-0.02
-0.23014959723820483
28-Apr-23
8.69
0.03
0.3464203233256351
27-Apr-23
8.66
-0.01
-0.11534025374855825
26-Apr-23
8.67
-0.02
-0.23014959723820483
25-Apr-23
8.69
0
0
24-Apr-23
8.69
0.02
0.2306805074971165
21-Apr-23
8.67
0
0
20-Apr-23
8.67
0
0
19-Apr-23
8.67
-0.02
-0.23014959723820483
18-Apr-23
8.69
0.01
0.1152073732718894
17-Apr-23
8.68
-0.01
-0.11507479861910241
14-Apr-23
8.69
0.01
0.1152073732718894
13-Apr-23
8.68
0
0
12-Apr-23
8.68
0.03
0.3468208092485549
11-Apr-23
8.65
0.01
0.11574074074074074
06-Apr-23
8.64
0
0
05-Apr-23
8.64
0.01
0.11587485515643106
04-Apr-23
8.63
0.01
0.11600928074245939
03-Apr-23
8.62
0.06
0.7009345794392523
31-Mar-23
8.56
0.03
0.3516998827667057
30-Mar-23
8.53
0.05
0.589622641509434
29-Mar-23
8.48
0.03
0.35502958579881655
28-Mar-23
8.45
-0.01
-0.1182033096926714
27-Mar-23
8.46
0.03
0.35587188612099646
24-Mar-23
8.43
-0.05
-0.589622641509434
23-Mar-23
8.48
0.02
0.2364066193853428
22-Mar-23
8.46
0.01
0.11834319526627218
21-Mar-23
8.45
0.04
0.4756242568370987
20-Mar-23
8.41
-0.02
-0.2372479240806643
17-Mar-23
8.43
-0.01
-0.11848341232227488
16-Mar-23
8.44
0
0
15-Mar-23
8.44
-0.04
-0.4716981132075472
14-Mar-23
8.48
-0.02
-0.23529411764705882
13-Mar-23
8.5
0.01
0.11778563015312132
10-Mar-23
8.49
-0.04
-0.46893317702227433
09-Mar-23
8.53
-0.02
-0.23391812865497075
08-Mar-23
8.55
-0.04
-0.46565774155995343
07-Mar-23
8.59
-0.01
-0.11627906976744186
06-Mar-23
8.6
0.05
0.5847953216374269
03-Mar-23
8.55
0.05
0.5882352941176471
02-Mar-23
8.5
-0.04
-0.468384074941452
01-Mar-23
8.54
-0.01
-0.11695906432748537
28-Feb-23
8.55
-0.03
-0.34965034965034963
27-Feb-23
8.58
0.04
0.468384074941452
24-Feb-23
8.54
-0.05
-0.5820721769499418
23-Feb-23
8.59
0.02
0.23337222870478413
22-Feb-23
8.57
-0.03
-0.3488372093023256
21-Feb-23
8.6
-0.05
-0.5780346820809249
20-Feb-23
8.65
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03-Feb-23
8.81
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31-Jan-23
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27-Jan-23
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06-Jan-23
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30-Dec-22
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16-Dec-22
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05-Dec-22
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30-Nov-22
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23-Nov-22
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18-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
8.1
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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14-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
8.1
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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27-Sep-22
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23-Sep-22
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21-Sep-22
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05-Sep-22
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01-Sep-22
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31-Aug-22
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26-Aug-22
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25-Aug-22
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22-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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25-Jul-22
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15-Jul-22
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30-Jun-22
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03-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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29-Apr-22
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27-Apr-22
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07-Apr-22
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05-Apr-22
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31-Mar-22
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30-Mar-22
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18-Mar-22
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28-Feb-22
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31-Jan-22
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07-Jan-22
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05-Jan-22
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31-Dec-21
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28-Dec-21
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9.95
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10
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10.04
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10.05
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10.06
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0
08-Dec-21
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07-Dec-21
10.03
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06-Dec-21
9.95
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03-Dec-21
9.93
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9.94
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30-Nov-21
9.95
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9.95
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9.97
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10.06
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10.04
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10.07
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22-Nov-21
10.09
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0
19-Nov-21
10.09
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10.1
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0
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10.1
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10.12
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10.14
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10.13
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10.12
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10.11
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10.12
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10.11
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10.09
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10.08
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02-Nov-21
10.07
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0
29-Oct-21
10.07
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10.08
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10.09
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26-Oct-21
10.09
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25-Oct-21
10.08
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22-Oct-21
10.09
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21-Oct-21
10.08
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10.07
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10.05
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10.03
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08-Oct-21
9.98
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07-Oct-21
9.99
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9.92
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9.95
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10.01
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10
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10.1
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0
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17-Sep-21
10.1
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10.11
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08-Sep-21
10.15
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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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01-Sep-21
10.17
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31-Aug-21
10.15
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30-Aug-21
10.61
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27-Aug-21
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10.51
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07-Jun-21
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04-Jun-21
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31-May-21
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30-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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16-Apr-21
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31-Mar-21
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29-Jan-21
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31-Dec-20
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31-Mar-20
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-0.19743336623889438
26-Oct-15
10.13
0.01
0.09881422924901186
23-Oct-15
10.12
0.03
0.29732408325074333
22-Oct-15
10.09
0.02
0.19860973187686196
21-Oct-15
10.07
0.01
0.09940357852882704
20-Oct-15
10.06
0
0
19-Oct-15
10.06
0.01
0.09950248756218906
16-Oct-15
10.05
0.02
0.19940179461615154
15-Oct-15
10.03
0.01
0.0998003992015968
14-Oct-15
10.02
0
0
13-Oct-15
10.02
-0.02
-0.199203187250996
12-Oct-15
10.04
0
0
09-Oct-15
10.04
0.04
0.4
08-Oct-15
10
0
0
07-Oct-15
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
07-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-15
--
30-Nov-15
-0.494071
31-Dec-15
-1.191658
31-Jan-16
-2.613065
29-Feb-16
-0.309598
31-Mar-16
3.00207
30-Apr-16
1.20603
31-May-16
0.695134
30-Jun-16
-0.394477
31-Jul-16
2.574257
31-Aug-16
0.748855
30-Sep-16
-0.200803
31-Oct-16
-0.201207
30-Nov-16
-0.504032
31-Dec-16
1.317123
31-Jan-17
1
28-Feb-17
1.287129
31-Mar-17
0.391007
30-Apr-17
1.168452
31-May-17
0.866218
30-Jun-17
0.572519
31-Jul-17
0.85389
31-Aug-17
0.050358
30-Sep-17
0.593472
31-Oct-17
0.983284
30-Nov-17
0.097371
31-Dec-17
0.486381
31-Jan-18
1.06486
28-Feb-18
-1.628352
31-Mar-18
-1.168452
30-Apr-18
0.394089
31-May-18
-0.490677
30-Jun-18
-0.295858
31-Jul-18
1.384768
31-Aug-18
0.312878
30-Sep-18
0.102669
31-Oct-18
-2.358974
30-Nov-18
0.105042
31-Dec-18
-2.413431
31-Jan-19
3.655914
28-Feb-19
1.659751
31-Mar-19
1.122449
30-Apr-19
1.210898
31-May-19
-0.697906
30-Jun-19
2.108434
31-Jul-19
0.589971
31-Aug-19
0.204347
30-Sep-19
0.411946
31-Oct-19
0.615385
30-Nov-19
0.611621
31-Dec-19
1.215805
31-Jan-20
0.600601
29-Feb-20
-2.487562
31-Mar-20
-9.387755
30-Apr-20
4.842342
31-May-20
2.470462
30-Jun-20
0.733753
31-Jul-20
3.01769
31-Aug-20
1.190396
30-Sep-20
-0.945378
31-Oct-20
-1.16649
30-Nov-20
5.686695
31-Dec-20
1.725888
31-Jan-21
0.299401
28-Feb-21
0.79602
31-Mar-21
0.691017
30-Apr-21
2.058824
31-May-21
0.67243
30-Jun-21
0.28626
31-Jul-21
0.285442
31-Aug-21
0.793179
30-Sep-21
-1.37931
31-Oct-21
0.599401
30-Nov-21
-1.191658
31-Dec-21
1.809045
31-Jan-22
-3.060217
28-Feb-22
-1.934827
31-Mar-22
0.726895
30-Apr-22
-3.402062
31-May-22
-1.600854
30-Jun-22
-5.639913
31-Jul-22
4.137931
31-Aug-22
-1.497593
30-Sep-22
-5.785124
31-Oct-22
2.005013
30-Nov-22
3.194103
31-Dec-22
-0.595238
31-Jan-23
4.311377
28-Feb-23
-1.836969
31-Mar-23
0.116959
30-Apr-23
1.518692
31-May-23
-1.611047
30-Jun-23
1.403509
31-Jul-23
1.730104
31-Aug-23
-1.234855
30-Sep-23
-2.068127
31-Oct-23
-2.236025
30-Nov-23
5.717916
31-Dec-23
3.966346
31-Jan-24
0.231214
29-Feb-24
0.346021
Ex-Date
Total Distribution
31-Aug-23
0.49108576
31-Aug-22
0.45431806
31-Aug-21
0.47360109
31-Aug-20
0.49784917
30-Aug-19
0.54090471
31-Aug-18
0.54207002
31-Aug-17
0.525353
31-Aug-16
0.477581