BGF Emerging Markets 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. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196,621,328
Inception Date
21-Dec-16
Fund Launch Date
12-Aug-11
Share Class Currency
NZD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.89%
ISIN
LU1529944438
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA8NH
SEDOL
BYM4L60
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
21-Dec-16
Fund Holdings as of
-
Total Net Assets
NZD 181,428.48
Number of Securities
71.00
Shares Outstanding
15,925.28
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.39
0.01
0.08787346221441125
27-Mar-24
11.38
-0.04
-0.3502626970227671
26-Mar-24
11.42
0.03
0.2633889376646181
25-Mar-24
11.39
-0.05
-0.4370629370629371
22-Mar-24
11.44
-0.07
-0.6081668114682884
21-Mar-24
11.51
0.21
1.8584070796460177
20-Mar-24
11.3
0.09
0.8028545941123997
19-Mar-24
11.21
-0.13
-1.146384479717813
18-Mar-24
11.34
0
0
15-Mar-24
11.34
-0.15
-1.3054830287206267
14-Mar-24
11.49
0.02
0.17436791630340018
13-Mar-24
11.47
0.03
0.26223776223776224
12-Mar-24
11.44
0.07
0.6156552330694811
11-Mar-24
11.37
-0.04
-0.35056967572305
08-Mar-24
11.41
0.09
0.7950530035335689
07-Mar-24
11.32
0.05
0.44365572315882873
06-Mar-24
11.27
0.07
0.625
05-Mar-24
11.2
-0.07
-0.6211180124223602
04-Mar-24
11.27
0.1
0.8952551477170994
01-Mar-24
11.17
0.03
0.26929982046678635
29-Feb-24
11.14
0.01
0.08984725965858041
28-Feb-24
11.13
-0.08
-0.7136485280999108
27-Feb-24
11.21
0
0
26-Feb-24
11.21
-0.05
-0.44404973357015987
23-Feb-24
11.26
-0.01
-0.08873114463176575
22-Feb-24
11.27
0.1
0.8952551477170994
21-Feb-24
11.17
-0.01
-0.08944543828264759
20-Feb-24
11.18
0.09
0.8115419296663661
19-Feb-24
11.09
0.01
0.09025270758122744
16-Feb-24
11.08
0.05
0.45330915684496825
15-Feb-24
11.03
0.11
1.0073260073260073
14-Feb-24
10.92
-0.01
-0.09149130832570906
13-Feb-24
10.93
-0.02
-0.182648401826484
12-Feb-24
10.95
-0.01
-0.09124087591240876
09-Feb-24
10.96
-0.04
-0.36363636363636365
08-Feb-24
11
-0.12
-1.079136690647482
07-Feb-24
11.12
0
0
06-Feb-24
11.12
0.2
1.8315018315018314
05-Feb-24
10.92
-0.05
-0.45578851412944393
02-Feb-24
10.97
0.04
0.36596523330283626
01-Feb-24
10.93
0.06
0.5519779208831647
31-Jan-24
10.87
-0.05
-0.45787545787545786
30-Jan-24
10.92
-0.07
-0.6369426751592356
29-Jan-24
10.99
0.07
0.6410256410256411
26-Jan-24
10.92
-0.07
-0.6369426751592356
25-Jan-24
10.99
0.09
0.8256880733944955
24-Jan-24
10.9
0.16
1.48975791433892
23-Jan-24
10.74
-0.02
-0.18587360594795538
22-Jan-24
10.76
-0.06
-0.5545286506469501
19-Jan-24
10.82
0.11
1.0270774976657329
18-Jan-24
10.71
0.05
0.46904315196998125
17-Jan-24
10.66
-0.27
-2.4702653247941444
16-Jan-24
10.93
-0.16
-1.442741208295762
15-Jan-24
11.09
-0.02
-0.18001800180018002
12-Jan-24
11.11
0.07
0.6340579710144928
11-Jan-24
11.04
0.05
0.4549590536851683
10-Jan-24
10.99
-0.08
-0.7226738934056007
09-Jan-24
11.07
-0.04
-0.36003600360036003
08-Jan-24
11.11
-0.03
-0.26929982046678635
05-Jan-24
11.14
0
0
04-Jan-24
11.14
-0.01
-0.08968609865470852
03-Jan-24
11.15
-0.19
-1.6754850088183422
02-Jan-24
11.34
-0.11
-0.9606986899563319
29-Dec-23
11.45
-0.03
-0.2613240418118467
28-Dec-23
11.48
0.09
0.7901668129938543
27-Dec-23
11.39
0.15
1.3345195729537367
22-Dec-23
11.24
0.01
0.08904719501335707
21-Dec-23
11.23
0.01
0.08912655971479501
20-Dec-23
11.22
-0.01
-0.08904719501335707
19-Dec-23
11.23
0.08
0.7174887892376681
18-Dec-23
11.15
-0.08
-0.7123775601068566
15-Dec-23
11.23
0.08
0.7174887892376681
14-Dec-23
11.15
0.35
3.240740740740741
13-Dec-23
10.8
-0.05
-0.4608294930875576
12-Dec-23
10.85
0
0
11-Dec-23
10.85
-0.03
-0.2757352941176471
08-Dec-23
10.88
0.03
0.2764976958525346
07-Dec-23
10.85
-0.07
-0.6410256410256411
06-Dec-23
10.92
0.05
0.45998160073597055
05-Dec-23
10.87
-0.1
-0.9115770282588879
04-Dec-23
10.97
-0.02
-0.18198362147406733
01-Dec-23
10.99
0.01
0.09107468123861566
30-Nov-23
10.98
-0.08
-0.7233273056057866
29-Nov-23
11.06
0.02
0.18115942028985507
28-Nov-23
11.04
0.09
0.821917808219178
27-Nov-23
10.95
-0.09
-0.8152173913043478
24-Nov-23
11.04
-0.07
-0.6300630063006301
23-Nov-23
11.11
0.03
0.27075812274368233
22-Nov-23
11.08
0
0
21-Nov-23
11.08
0.01
0.09033423667570009
20-Nov-23
11.07
0.11
1.0036496350364963
17-Nov-23
10.96
-0.1
-0.9041591320072333
16-Nov-23
11.06
-0.03
-0.27051397655545534
15-Nov-23
11.09
0.21
1.9301470588235294
14-Nov-23
10.88
0.15
1.3979496738117427
13-Nov-23
10.73
0.01
0.09328358208955224
10-Nov-23
10.72
-0.09
-0.8325624421831638
09-Nov-23
10.81
-0.02
-0.18467220683287167
08-Nov-23
10.83
-0.03
-0.27624309392265195
07-Nov-23
10.86
-0.04
-0.3669724770642202
06-Nov-23
10.9
0.13
1.2070566388115134
03-Nov-23
10.77
0.24
2.2792022792022792
02-Nov-23
10.53
0.19
1.8375241779497098
31-Oct-23
10.34
-0.07
-0.6724303554274735
30-Oct-23
10.41
-0.01
-0.09596928982725528
27-Oct-23
10.42
0.11
1.066925315227934
26-Oct-23
10.31
-0.1
-0.9606147934678194
25-Oct-23
10.41
0.01
0.09615384615384616
24-Oct-23
10.4
0.06
0.5802707930367504
23-Oct-23
10.34
-0.08
-0.7677543186180422
20-Oct-23
10.42
-0.05
-0.4775549188156638
19-Oct-23
10.47
-0.06
-0.5698005698005698
18-Oct-23
10.53
-0.09
-0.847457627118644
17-Oct-23
10.62
0.16
1.5296367112810707
16-Oct-23
10.46
-0.08
-0.7590132827324478
13-Oct-23
10.54
-0.08
-0.7532956685499058
12-Oct-23
10.62
0.04
0.3780718336483932
11-Oct-23
10.58
0.17
1.633045148895293
10-Oct-23
10.41
0.15
1.4619883040935673
09-Oct-23
10.26
0.04
0.3913894324853229
06-Oct-23
10.22
0.01
0.0979431929480901
05-Oct-23
10.21
0.01
0.09803921568627451
04-Oct-23
10.2
-0.16
-1.5444015444015444
03-Oct-23
10.36
-0.14
-1.3333333333333333
02-Oct-23
10.5
-0.05
-0.47393364928909953
29-Sep-23
10.55
0.13
1.2476007677543186
28-Sep-23
10.42
-0.14
-1.3257575757575757
27-Sep-23
10.56
-0.06
-0.5649717514124294
26-Sep-23
10.62
-0.08
-0.7476635514018691
25-Sep-23
10.7
-0.12
-1.1090573012939002
22-Sep-23
10.82
0.06
0.5576208178438662
21-Sep-23
10.76
-0.23
-2.092811646951774
20-Sep-23
10.99
-0.06
-0.5429864253393665
19-Sep-23
11.05
0.01
0.09057971014492754
18-Sep-23
11.04
-0.13
-1.1638316920322291
15-Sep-23
11.17
0.03
0.26929982046678635
14-Sep-23
11.14
0.05
0.4508566275924256
13-Sep-23
11.09
0.03
0.27124773960216997
12-Sep-23
11.06
0.18
1.6544117647058822
11-Sep-23
10.88
0.06
0.5545286506469501
08-Sep-23
10.82
-0.02
-0.18450184501845018
07-Sep-23
10.84
-0.17
-1.5440508628519527
06-Sep-23
11.01
-0.04
-0.36199095022624433
05-Sep-23
11.05
-0.11
-0.985663082437276
04-Sep-23
11.16
0.1
0.9041591320072333
01-Sep-23
11.06
0.07
0.6369426751592356
31-Aug-23
10.99
-0.18
-1.611459265890779
30-Aug-23
11.17
0.06
0.54005400540054
29-Aug-23
11.11
0.06
0.5429864253393665
28-Aug-23
11.05
0.05
0.45454545454545453
25-Aug-23
11
-0.18
-1.6100178890876566
24-Aug-23
11.18
0.1
0.9025270758122743
23-Aug-23
11.08
0.09
0.818926296633303
22-Aug-23
10.99
0.08
0.7332722273143905
21-Aug-23
10.91
0
0
18-Aug-23
10.91
-0.14
-1.2669683257918551
17-Aug-23
11.05
-0.07
-0.6294964028776978
16-Aug-23
11.12
-0.12
-1.0676156583629892
14-Aug-23
11.24
-0.17
-1.4899211218229622
11-Aug-23
11.41
-0.14
-1.2121212121212122
10-Aug-23
11.55
0.06
0.5221932114882507
09-Aug-23
11.49
0.16
1.412180052956752
08-Aug-23
11.33
-0.14
-1.2205754141238012
07-Aug-23
11.47
0.15
1.325088339222615
04-Aug-23
11.32
-0.05
-0.4397537379067722
03-Aug-23
11.37
-0.09
-0.7853403141361257
02-Aug-23
11.46
-0.21
-1.7994858611825193
01-Aug-23
11.67
0.02
0.17167381974248927
31-Jul-23
11.65
0.09
0.7785467128027682
28-Jul-23
11.56
0.04
0.3472222222222222
27-Jul-23
11.52
0.07
0.611353711790393
26-Jul-23
11.45
-0.02
-0.17436791630340018
25-Jul-23
11.47
0.19
1.6843971631205674
24-Jul-23
11.28
-0.04
-0.35335689045936397
21-Jul-23
11.32
-0.06
-0.5272407732864675
20-Jul-23
11.38
-0.02
-0.17543859649122806
19-Jul-23
11.4
-0.05
-0.4366812227074236
18-Jul-23
11.45
-0.01
-0.08726003490401396
17-Jul-23
11.46
-0.04
-0.34782608695652173
14-Jul-23
11.5
0.05
0.4366812227074236
13-Jul-23
11.45
0.16
1.41718334809566
12-Jul-23
11.29
0.18
1.6201620162016201
11-Jul-23
11.11
0.12
1.091901728844404
10-Jul-23
10.99
0.04
0.365296803652968
07-Jul-23
10.95
-0.02
-0.18231540565177756
06-Jul-23
10.97
-0.23
-2.0535714285714284
05-Jul-23
11.2
-0.08
-0.7092198581560284
04-Jul-23
11.28
0.02
0.17761989342806395
03-Jul-23
11.26
0.18
1.6245487364620939
30-Jun-23
11.08
0.04
0.36231884057971014
29-Jun-23
11.04
-0.05
-0.4508566275924256
28-Jun-23
11.09
-0.02
-0.18001800180018002
27-Jun-23
11.11
0.02
0.18034265103697025
26-Jun-23
11.09
-0.09
-0.8050089445438283
22-Jun-23
11.18
-0.04
-0.35650623885918004
21-Jun-23
11.22
-0.09
-0.7957559681697612
20-Jun-23
11.31
-0.05
-0.44014084507042256
19-Jun-23
11.36
-0.13
-1.1314186248912097
16-Jun-23
11.49
0.05
0.4370629370629371
15-Jun-23
11.44
0.09
0.7929515418502202
14-Jun-23
11.35
0.03
0.26501766784452296
13-Jun-23
11.32
0.1
0.8912655971479501
12-Jun-23
11.22
0.02
0.17857142857142858
09-Jun-23
11.2
0.09
0.8100810081008101
08-Jun-23
11.11
-0.05
-0.44802867383512546
07-Jun-23
11.16
0.17
1.5468607825295724
06-Jun-23
10.99
0.05
0.4570383912248629
05-Jun-23
10.94
0
0
02-Jun-23
10.94
0.26
2.4344569288389515
01-Jun-23
10.68
0.02
0.18761726078799248
31-May-23
10.66
-0.19
-1.7511520737327189
30-May-23
10.85
-0.01
-0.09208103130755065
26-May-23
10.86
0.14
1.3059701492537314
25-May-23
10.72
-0.02
-0.186219739292365
24-May-23
10.74
-0.1
-0.922509225092251
23-May-23
10.84
-0.08
-0.7326007326007326
22-May-23
10.92
0.06
0.5524861878453039
19-May-23
10.86
0.07
0.6487488415199258
17-May-23
10.79
-0.1
-0.9182736455463728
16-May-23
10.89
0.11
1.0204081632653061
15-May-23
10.78
0.04
0.37243947858473
12-May-23
10.74
-0.05
-0.4633920296570899
11-May-23
10.79
-0.02
-0.18501387604070305
10-May-23
10.81
-0.08
-0.7346189164370982
08-May-23
10.89
0.14
1.302325581395349
05-May-23
10.75
-0.01
-0.09293680297397769
04-May-23
10.76
0.08
0.7490636704119851
03-May-23
10.68
-0.02
-0.18691588785046728
02-May-23
10.7
0
0
28-Apr-23
10.7
0.05
0.4694835680751174
27-Apr-23
10.65
0.05
0.4716981132075472
26-Apr-23
10.6
0
0
25-Apr-23
10.6
-0.13
-1.211556383970177
24-Apr-23
10.73
-0.03
-0.2788104089219331
21-Apr-23
10.76
-0.08
-0.7380073800738007
20-Apr-23
10.84
0.01
0.09233610341643583
19-Apr-23
10.83
-0.14
-1.276207839562443
18-Apr-23
10.97
-0.04
-0.36330608537693004
17-Apr-23
11.01
0.03
0.273224043715847
14-Apr-23
10.98
0.04
0.3656307129798903
13-Apr-23
10.94
0.01
0.09149130832570906
12-Apr-23
10.93
0.05
0.45955882352941174
11-Apr-23
10.88
0.11
1.021355617455896
06-Apr-23
10.77
-0.08
-0.7373271889400922
05-Apr-23
10.85
0.03
0.27726432532347506
04-Apr-23
10.82
0.03
0.27803521779425394
03-Apr-23
10.79
-0.04
-0.36934441366574333
31-Mar-23
10.83
0.01
0.09242144177449169
30-Mar-23
10.82
0.12
1.1214953271028036
29-Mar-23
10.7
0.1
0.9433962264150944
28-Mar-23
10.6
0.1
0.9523809523809523
27-Mar-23
10.5
-0.02
-0.19011406844106463
24-Mar-23
10.52
-0.16
-1.4981273408239701
23-Mar-23
10.68
0.12
1.1363636363636365
22-Mar-23
10.56
0.1
0.9560229445506692
21-Mar-23
10.46
0.1
0.9652509652509652
20-Mar-23
10.36
-0.07
-0.6711409395973155
17-Mar-23
10.43
0.07
0.6756756756756757
16-Mar-23
10.36
-0.03
-0.28873917228103946
15-Mar-23
10.39
-0.1
-0.9532888465204957
14-Mar-23
10.49
-0.08
-0.7568590350047304
13-Mar-23
10.57
0.03
0.2846299810246679
10-Mar-23
10.54
-0.13
-1.218369259606373
09-Mar-23
10.67
-0.07
-0.6517690875232774
08-Mar-23
10.74
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07-Mar-23
10.8
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06-Mar-23
10.85
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03-Mar-23
10.79
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02-Mar-23
10.7
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01-Mar-23
10.77
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28-Feb-23
10.61
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27-Feb-23
10.67
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24-Feb-23
10.71
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23-Feb-23
10.91
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22-Feb-23
10.85
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21-Feb-23
10.98
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20-Feb-23
11.07
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17-Feb-23
11.02
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16-Feb-23
11.1
0
0
15-Feb-23
11.1
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14-Feb-23
11.23
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13-Feb-23
11.19
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10-Feb-23
11.14
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09-Feb-23
11.24
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08-Feb-23
11.17
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07-Feb-23
11.09
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06-Feb-23
11
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03-Feb-23
11.32
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02-Feb-23
11.45
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01-Feb-23
11.4
0.11
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31-Jan-23
11.29
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30-Jan-23
11.44
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27-Jan-23
11.54
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26-Jan-23
11.5
0.1
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25-Jan-23
11.4
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24-Jan-23
11.38
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0
23-Jan-23
11.38
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20-Jan-23
11.32
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19-Jan-23
11.23
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18-Jan-23
11.33
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17-Jan-23
11.24
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16-Jan-23
11.29
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13-Jan-23
11.26
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12-Jan-23
11.11
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11-Jan-23
11.03
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10-Jan-23
11
0.02
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09-Jan-23
10.98
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06-Jan-23
10.7
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05-Jan-23
10.65
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04-Jan-23
10.53
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03-Jan-23
10.44
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02-Jan-23
10.33
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30-Dec-22
10.38
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29-Dec-22
10.42
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28-Dec-22
10.45
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27-Dec-22
10.39
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23-Dec-22
10.37
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22-Dec-22
10.44
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21-Dec-22
10.36
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20-Dec-22
10.33
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19-Dec-22
10.31
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16-Dec-22
10.36
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15-Dec-22
10.41
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14-Dec-22
10.47
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13-Dec-22
10.5
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12-Dec-22
10.36
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09-Dec-22
10.54
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08-Dec-22
10.45
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07-Dec-22
10.41
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06-Dec-22
10.5
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05-Dec-22
10.56
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02-Dec-22
10.54
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01-Dec-22
10.59
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30-Nov-22
10.52
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29-Nov-22
10.35
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28-Nov-22
10.15
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25-Nov-22
10.26
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24-Nov-22
10.3
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23-Nov-22
10.16
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22-Nov-22
10.1
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21-Nov-22
10.09
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18-Nov-22
10.19
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17-Nov-22
10.14
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16-Nov-22
10.28
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15-Nov-22
10.33
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14-Nov-22
10.12
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11-Nov-22
10.07
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10-Nov-22
9.75
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09-Nov-22
9.86
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08-Nov-22
9.79
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07-Nov-22
9.81
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04-Nov-22
9.74
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03-Nov-22
9.49
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02-Nov-22
9.59
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2.2388059701492535
31-Oct-22
9.38
0
0
28-Oct-22
9.38
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27-Oct-22
9.48
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26-Oct-22
9.4
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25-Oct-22
9.37
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24-Oct-22
9.36
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21-Oct-22
9.52
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20-Oct-22
9.5
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19-Oct-22
9.48
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18-Oct-22
9.62
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17-Oct-22
9.51
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14-Oct-22
9.46
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13-Oct-22
9.29
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12-Oct-22
9.42
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11-Oct-22
9.43
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10-Oct-22
9.64
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07-Oct-22
9.74
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06-Oct-22
9.83
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0
05-Oct-22
9.83
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04-Oct-22
9.72
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03-Oct-22
9.46
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30-Sep-22
9.42
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0
29-Sep-22
9.42
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28-Sep-22
9.46
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27-Sep-22
9.61
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26-Sep-22
9.6
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23-Sep-22
9.8
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22-Sep-22
10.01
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21-Sep-22
10.13
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20-Sep-22
10.26
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19-Sep-22
10.13
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16-Sep-22
10.17
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15-Sep-22
10.33
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0
14-Sep-22
10.33
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13-Sep-22
10.48
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12-Sep-22
10.49
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09-Sep-22
10.38
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08-Sep-22
10.22
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07-Sep-22
10.15
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06-Sep-22
10.23
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05-Sep-22
10.28
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02-Sep-22
10.3
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01-Sep-22
10.29
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31-Aug-22
10.51
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30-Aug-22
10.57
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29-Aug-22
10.56
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26-Aug-22
10.73
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25-Aug-22
10.67
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24-Aug-22
10.52
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0
23-Aug-22
10.52
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22-Aug-22
10.49
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19-Aug-22
10.63
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18-Aug-22
10.72
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17-Aug-22
10.79
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16-Aug-22
10.78
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12-Aug-22
10.76
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11-Aug-22
10.74
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10-Aug-22
10.59
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09-Aug-22
10.6
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08-Aug-22
10.59
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05-Aug-22
10.51
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04-Aug-22
10.44
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03-Aug-22
10.36
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02-Aug-22
10.35
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01-Aug-22
10.47
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29-Jul-22
10.46
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28-Jul-22
10.47
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27-Jul-22
10.34
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26-Jul-22
10.34
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25-Jul-22
10.35
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22-Jul-22
10.39
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21-Jul-22
10.37
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20-Jul-22
10.35
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19-Jul-22
10.31
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18-Jul-22
10.34
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15-Jul-22
10.08
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14-Jul-22
10.09
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13-Jul-22
10.15
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12-Jul-22
10.13
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11-Jul-22
10.25
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08-Jul-22
10.43
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07-Jul-22
10.39
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06-Jul-22
10.21
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05-Jul-22
10.28
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04-Jul-22
10.41
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01-Jul-22
10.4
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30-Jun-22
10.45
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29-Jun-22
10.64
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28-Jun-22
10.8
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27-Jun-22
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24-Jun-22
10.54
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22-Jun-22
10.43
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21-Jun-22
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20-Jun-22
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17-Jun-22
10.5
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
10.63
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10-Jun-22
10.99
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09-Jun-22
11.2
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08-Jun-22
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07-Jun-22
11.2
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03-Jun-22
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02-Jun-22
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01-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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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
10.83
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12-May-22
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11-May-22
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10-May-22
10.9
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06-May-22
11.1
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
12
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19-Apr-22
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14-Apr-22
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13-Apr-22
12.1
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12-Apr-22
12.06
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11-Apr-22
12.01
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08-Apr-22
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07-Apr-22
12.16
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
12.43
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31-Mar-22
12.33
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30-Mar-22
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29-Mar-22
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28-Mar-22
12.08
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25-Mar-22
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24-Mar-22
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23-Mar-22
12.14
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22-Mar-22
12.12
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
12.71
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28-Feb-22
12.8
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
14.48
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
14.15
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01-Feb-22
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31-Jan-22
13.98
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28-Jan-22
13.8
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27-Jan-22
13.94
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26-Jan-22
14
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25-Jan-22
13.81
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24-Jan-22
13.87
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21-Jan-22
14.1
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20-Jan-22
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19-Jan-22
14.13
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18-Jan-22
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17-Jan-22
14.28
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14-Jan-22
14.33
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13-Jan-22
14.4
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12-Jan-22
14.41
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11-Jan-22
14.18
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10-Jan-22
14.06
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07-Jan-22
14.05
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06-Jan-22
13.9
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05-Jan-22
14.06
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04-Jan-22
14.14
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03-Jan-22
14.05
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31-Dec-21
14.02
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30-Dec-21
13.96
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29-Dec-21
13.96
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28-Dec-21
14.04
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27-Dec-21
13.96
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23-Dec-21
13.93
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22-Dec-21
13.8
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21-Dec-21
13.75
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20-Dec-21
13.66
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17-Dec-21
13.86
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16-Dec-21
14.03
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15-Dec-21
13.88
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14-Dec-21
14.01
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13-Dec-21
14.12
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10-Dec-21
14.19
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09-Dec-21
14.28
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08-Dec-21
14.22
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07-Dec-21
14.12
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06-Dec-21
13.9
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03-Dec-21
14.05
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02-Dec-21
14.09
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01-Dec-21
14
0.18
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30-Nov-21
13.82
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29-Nov-21
13.89
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26-Nov-21
13.91
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25-Nov-21
14.36
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24-Nov-21
14.28
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23-Nov-21
14.32
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22-Nov-21
14.36
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19-Nov-21
14.46
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18-Nov-21
14.46
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17-Nov-21
14.61
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16-Nov-21
14.6
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15-Nov-21
14.61
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12-Nov-21
14.6
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11-Nov-21
14.67
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10-Nov-21
14.64
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09-Nov-21
14.66
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08-Nov-21
14.63
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05-Nov-21
14.57
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04-Nov-21
14.55
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03-Nov-21
14.51
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02-Nov-21
14.51
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29-Oct-21
14.5
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28-Oct-21
14.66
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27-Oct-21
14.76
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26-Oct-21
14.84
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25-Oct-21
14.76
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22-Oct-21
14.73
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21-Oct-21
14.65
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20-Oct-21
14.73
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19-Oct-21
14.73
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18-Oct-21
14.62
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15-Oct-21
14.63
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14-Oct-21
14.51
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13-Oct-21
14.38
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12-Oct-21
14.41
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11-Oct-21
14.51
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08-Oct-21
14.46
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07-Oct-21
14.43
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06-Oct-21
14.14
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05-Oct-21
14.24
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04-Oct-21
14.26
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01-Oct-21
14.28
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30-Sep-21
14.35
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29-Sep-21
14.36
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28-Sep-21
14.48
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27-Sep-21
14.54
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24-Sep-21
14.5
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23-Sep-21
14.56
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22-Sep-21
14.42
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21-Sep-21
14.41
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20-Sep-21
14.36
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17-Sep-21
14.63
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16-Sep-21
14.57
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15-Sep-21
14.72
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14-Sep-21
14.82
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13-Sep-21
14.85
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10-Sep-21
14.93
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09-Sep-21
14.78
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08-Sep-21
14.96
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07-Sep-21
15.09
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06-Sep-21
15.11
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03-Sep-21
15.03
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02-Sep-21
14.99
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01-Sep-21
14.98
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31-Aug-21
14.94
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30-Aug-21
14.84
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27-Aug-21
14.7
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26-Aug-21
14.66
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25-Aug-21
14.71
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24-Aug-21
14.64
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23-Aug-21
14.43
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20-Aug-21
14.2
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19-Aug-21
14.39
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18-Aug-21
14.66
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17-Aug-21
14.59
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16-Aug-21
14.8
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13-Aug-21
14.83
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12-Aug-21
14.86
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11-Aug-21
14.92
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10-Aug-21
14.9
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09-Aug-21
14.89
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06-Aug-21
14.85
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05-Aug-21
14.88
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04-Aug-21
14.88
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03-Aug-21
14.73
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02-Aug-21
14.75
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30-Jul-21
14.66
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29-Jul-21
14.75
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28-Jul-21
14.51
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27-Jul-21
14.49
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26-Jul-21
14.64
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23-Jul-21
14.72
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22-Jul-21
14.79
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21-Jul-21
14.62
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20-Jul-21
14.52
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19-Jul-21
14.62
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16-Jul-21
14.89
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15-Jul-21
15.05
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14-Jul-21
14.99
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13-Jul-21
14.96
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12-Jul-21
14.85
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09-Jul-21
14.78
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08-Jul-21
14.7
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07-Jul-21
14.92
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06-Jul-21
14.97
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05-Jul-21
15.06
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02-Jul-21
15.02
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01-Jul-21
15.11
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30-Jun-21
15.14
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29-Jun-21
15.19
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28-Jun-21
15.25
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25-Jun-21
15.32
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24-Jun-21
15.14
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22-Jun-21
15.03
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21-Jun-21
15.01
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18-Jun-21
15.14
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17-Jun-21
15.24
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16-Jun-21
15.29
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15-Jun-21
15.33
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14-Jun-21
15.37
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11-Jun-21
15.41
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10-Jun-21
15.4
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09-Jun-21
15.34
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08-Jun-21
15.31
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07-Jun-21
15.37
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04-Jun-21
15.34
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03-Jun-21
15.37
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02-Jun-21
15.31
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01-Jun-21
15.37
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31-May-21
15.25
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28-May-21
15.18
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27-May-21
15.1
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26-May-21
15.06
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25-May-21
15.04
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21-May-21
14.88
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20-May-21
14.8
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19-May-21
14.86
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18-May-21
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17-May-21
14.76
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14-May-21
14.74
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12-May-21
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14.91
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10-May-21
15.17
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07-May-21
15.1
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06-May-21
14.97
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05-May-21
14.94
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04-May-21
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03-May-21
14.92
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30-Apr-21
15.06
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29-Apr-21
15.23
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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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23-Apr-21
15.02
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22-Apr-21
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21-Apr-21
14.85
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
14.74
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
15.09
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18-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
14.75
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05-Mar-21
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04-Mar-21
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03-Mar-21
15.33
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02-Mar-21
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01-Mar-21
15.18
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26-Feb-21
14.96
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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26-Jan-21
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25-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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15-Jan-21
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12-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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11-Dec-20
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10-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
14.1
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03-Dec-20
13.97
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
13.73
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20-Nov-20
13.62
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19-Nov-20
13.61
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18-Nov-20
13.74
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17-Nov-20
13.57
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16-Nov-20
13.5
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13-Nov-20
13.32
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12-Nov-20
13.33
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0
11-Nov-20
13.33
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10-Nov-20
13.28
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09-Nov-20
13.26
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06-Nov-20
12.88
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05-Nov-20
12.81
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3.057119871279163
04-Nov-20
12.43
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03-Nov-20
12.39
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02-Nov-20
12.23
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30-Oct-20
12.1
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29-Oct-20
12.25
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28-Oct-20
12.28
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27-Oct-20
12.48
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26-Oct-20
12.54
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23-Oct-20
12.58
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22-Oct-20
12.54
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21-Oct-20
12.55
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20-Oct-20
12.49
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19-Oct-20
12.41
0.1
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16-Oct-20
12.31
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15-Oct-20
12.26
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14-Oct-20
12.45
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13-Oct-20
12.41
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0
12-Oct-20
12.41
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09-Oct-20
12.25
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08-Oct-20
12.21
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07-Oct-20
12.09
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06-Oct-20
12.06
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05-Oct-20
11.93
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02-Oct-20
11.8
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01-Oct-20
11.82
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30-Sep-20
11.78
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29-Sep-20
11.73
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28-Sep-20
11.78
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25-Sep-20
11.65
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24-Sep-20
11.63
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23-Sep-20
11.88
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22-Sep-20
11.91
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21-Sep-20
12.02
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18-Sep-20
12.26
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17-Sep-20
12.21
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16-Sep-20
12.29
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15-Sep-20
12.25
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14-Sep-20
12.17
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11-Sep-20
12.04
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10-Sep-20
12.02
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09-Sep-20
12
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08-Sep-20
12.07
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07-Sep-20
12.06
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04-Sep-20
12.11
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03-Sep-20
12.26
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02-Sep-20
12.29
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01-Sep-20
12.34
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31-Aug-20
12.23
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28-Aug-20
12.45
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27-Aug-20
12.4
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26-Aug-20
12.43
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25-Aug-20
12.42
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24-Aug-20
12.37
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21-Aug-20
12.24
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20-Aug-20
12.17
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19-Aug-20
12.42
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18-Aug-20
12.51
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17-Aug-20
12.47
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14-Aug-20
12.41
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13-Aug-20
12.41
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12-Aug-20
12.4
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11-Aug-20
12.36
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10-Aug-20
12.24
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07-Aug-20
12.25
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06-Aug-20
12.35
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05-Aug-20
12.37
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04-Aug-20
12.18
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03-Aug-20
12.03
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31-Jul-20
12.09
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30-Jul-20
12.14
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29-Jul-20
12.21
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28-Jul-20
12.16
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27-Jul-20
12.02
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24-Jul-20
11.89
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23-Jul-20
12.18
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22-Jul-20
12.12
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21-Jul-20
12.18
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20-Jul-20
11.93
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17-Jul-20
11.9
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16-Jul-20
11.82
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15-Jul-20
11.98
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14-Jul-20
11.86
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13-Jul-20
11.99
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10-Jul-20
11.87
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09-Jul-20
12.05
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08-Jul-20
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07-Jul-20
11.87
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06-Jul-20
11.95
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03-Jul-20
11.67
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02-Jul-20
11.61
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01-Jul-20
11.33
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30-Jun-20
11.25
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29-Jun-20
11.24
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26-Jun-20
11.33
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25-Jun-20
11.32
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24-Jun-20
11.41
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22-Jun-20
11.33
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19-Jun-20
11.37
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18-Jun-20
11.27
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17-Jun-20
11.3
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16-Jun-20
11.33
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15-Jun-20
10.97
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12-Jun-20
11.27
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11-Jun-20
11.31
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10-Jun-20
11.54
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09-Jun-20
11.59
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08-Jun-20
11.58
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05-Jun-20
11.52
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04-Jun-20
11.29
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03-Jun-20
11.27
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02-Jun-20
11.04
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29-May-20
10.62
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28-May-20
10.65
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27-May-20
10.62
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26-May-20
10.61
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25-May-20
10.37
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22-May-20
10.25
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20-May-20
10.56
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19-May-20
10.46
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18-May-20
10.3
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15-May-20
10.23
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14-May-20
10.16
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13-May-20
10.39
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12-May-20
10.45
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11-May-20
10.54
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08-May-20
10.46
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07-May-20
10.34
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06-May-20
10.36
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05-May-20
10.39
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04-May-20
10.25
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30-Apr-20
10.65
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29-Apr-20
10.58
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28-Apr-20
10.42
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27-Apr-20
10.3
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24-Apr-20
10.2
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23-Apr-20
10.34
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22-Apr-20
10.25
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21-Apr-20
10.15
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
10.2
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14-Apr-20
10.4
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09-Apr-20
10.35
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08-Apr-20
10.1
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07-Apr-20
10.23
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06-Apr-20
9.85
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03-Apr-20
9.62
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02-Apr-20
9.56
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01-Apr-20
9.59
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31-Mar-20
9.79
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30-Mar-20
9.65
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27-Mar-20
9.78
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26-Mar-20
9.92
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25-Mar-20
9.66
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24-Mar-20
9.32
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23-Mar-20
8.86
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20-Mar-20
9.4
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19-Mar-20
8.88
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18-Mar-20
9.25
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17-Mar-20
9.7
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16-Mar-20
9.84
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13-Mar-20
10.58
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12-Mar-20
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11-Mar-20
11.32
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10-Mar-20
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09-Mar-20
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06-Mar-20
12.04
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05-Mar-20
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04-Mar-20
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03-Mar-20
12.37
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02-Mar-20
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28-Feb-20
12.03
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27-Feb-20
12.49
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
13.3
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
13.51
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
12.77
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
12.19
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01-Oct-19
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30-Sep-19
12.35
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12.47
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12.5
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18-Sep-19
12.6
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06-Sep-19
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05-Sep-19
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04-Sep-19
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30-Aug-19
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29-Jul-19
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26-Jul-19
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13
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12.9
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05-Jul-19
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28-Jun-19
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27-Jun-19
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03-Jun-19
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31-May-19
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29-May-19
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03-May-19
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30-Apr-19
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01-Apr-19
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29-Mar-19
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07-Mar-19
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05-Mar-19
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28-Feb-19
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31-Jan-19
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07-Jan-19
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31-Dec-18
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07-Dec-18
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30-Nov-18
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07-Nov-18
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02-Nov-18
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31-Oct-18
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05-Oct-18
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28-Sep-18
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31-Aug-18
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15-Jun-17
11.94
-0.14
-1.1589403973509933
14-Jun-17
12.08
0.06
0.49916805324459235
13-Jun-17
12.02
-0.01
-0.0831255195344971
12-Jun-17
12.03
-0.11
-0.9060955518945635
09-Jun-17
12.14
0.04
0.3305785123966942
08-Jun-17
12.1
0.02
0.16556291390728478
07-Jun-17
12.08
0.05
0.41562759767248547
06-Jun-17
12.03
-0.01
-0.08305647840531562
02-Jun-17
12.04
0.04
0.3333333333333333
01-Jun-17
12
-0.01
-0.08326394671107411
31-May-17
12.01
0.03
0.25041736227045075
30-May-17
11.98
-0.01
-0.08340283569641367
29-May-17
11.99
-0.03
-0.24958402662229617
26-May-17
12.02
0.06
0.5016722408026756
24-May-17
11.96
0.02
0.16750418760469013
23-May-17
11.94
0.01
0.08382229673093043
22-May-17
11.93
0.1
0.8453085376162299
19-May-17
11.83
0.02
0.1693480101608806
18-May-17
11.81
-0.28
-2.315963606286187
17-May-17
12.09
-0.07
-0.5756578947368421
16-May-17
12.16
0.08
0.6622516556291391
15-May-17
12.08
0.08
0.6666666666666666
12-May-17
12
0.04
0.33444816053511706
11-May-17
11.96
-0.02
-0.1669449081803005
10-May-17
11.98
0.13
1.0970464135021096
09-May-17
11.85
0
0
08-May-17
11.85
0.07
0.5942275042444821
05-May-17
11.78
-0.03
-0.2540220152413209
04-May-17
11.81
-0.11
-0.9228187919463087
03-May-17
11.92
-0.01
-0.08382229673093043
02-May-17
11.93
0.17
1.445578231292517
28-Apr-17
11.76
-0.06
-0.5076142131979695
27-Apr-17
11.82
-0.01
-0.08453085376162299
26-Apr-17
11.83
0
0
25-Apr-17
11.83
0.09
0.7666098807495741
24-Apr-17
11.74
0.13
1.119724375538329
21-Apr-17
11.61
0.04
0.34572169403630076
20-Apr-17
11.57
0.07
0.6086956521739131
19-Apr-17
11.5
-0.01
-0.08688097306689835
18-Apr-17
11.51
-0.03
-0.25996533795493937
13-Apr-17
11.54
0.03
0.26064291920069504
12-Apr-17
11.51
0
0
11-Apr-17
11.51
0.01
0.08695652173913043
10-Apr-17
11.5
-0.04
-0.3466204506065858
07-Apr-17
11.54
-0.01
-0.08658008658008658
06-Apr-17
11.55
-0.05
-0.43103448275862066
05-Apr-17
11.6
0.08
0.6944444444444444
04-Apr-17
11.52
0.01
0.08688097306689835
03-Apr-17
11.51
0.05
0.4363001745200698
31-Mar-17
11.46
-0.11
-0.9507346585998271
30-Mar-17
11.57
-0.01
-0.08635578583765112
29-Mar-17
11.58
0.01
0.08643042350907519
28-Mar-17
11.57
0.07
0.6086956521739131
27-Mar-17
11.5
-0.08
-0.690846286701209
24-Mar-17
11.58
0.03
0.2597402597402597
23-Mar-17
11.55
0.06
0.5221932114882507
22-Mar-17
11.49
-0.11
-0.9482758620689655
21-Mar-17
11.6
-0.03
-0.2579535683576956
20-Mar-17
11.63
0.05
0.4317789291882556
17-Mar-17
11.58
0.06
0.5208333333333334
16-Mar-17
11.52
0.25
2.218278615794144
15-Mar-17
11.27
0.03
0.2669039145907473
14-Mar-17
11.24
0.04
0.35714285714285715
13-Mar-17
11.2
0.1
0.9009009009009009
10-Mar-17
11.1
0.05
0.45248868778280543
09-Mar-17
11.05
-0.12
-1.0743061772605194
08-Mar-17
11.17
-0.03
-0.26785714285714285
07-Mar-17
11.2
0.01
0.08936550491510277
06-Mar-17
11.19
0.04
0.35874439461883406
03-Mar-17
11.15
-0.06
-0.5352363960749331
02-Mar-17
11.21
-0.08
-0.70859167404783
01-Mar-17
11.29
0.03
0.2664298401420959
28-Feb-17
11.26
-0.07
-0.617828773168579
27-Feb-17
11.33
-0.02
-0.1762114537444934
24-Feb-17
11.35
-0.13
-1.132404181184669
23-Feb-17
11.48
0.05
0.4374453193350831
22-Feb-17
11.43
0.06
0.5277044854881267
21-Feb-17
11.37
0.01
0.0880281690140845
20-Feb-17
11.36
0.07
0.6200177147918512
17-Feb-17
11.29
-0.08
-0.7036059806508356
16-Feb-17
11.37
0.08
0.70859167404783
15-Feb-17
11.29
0.04
0.35555555555555557
14-Feb-17
11.25
0.02
0.17809439002671415
13-Feb-17
11.23
0.12
1.08010801080108
10-Feb-17
11.11
0.03
0.27075812274368233
09-Feb-17
11.08
0.07
0.6357856494096276
08-Feb-17
11.01
0.02
0.18198362147406733
07-Feb-17
10.99
0
0
06-Feb-17
10.99
0.05
0.4570383912248629
03-Feb-17
10.94
0.13
1.2025901942645698
02-Feb-17
10.81
0.02
0.18535681186283595
01-Feb-17
10.79
0.04
0.37209302325581395
31-Jan-17
10.75
-0.07
-0.6469500924214417
30-Jan-17
10.82
-0.04
-0.3683241252302026
27-Jan-17
10.86
0.01
0.09216589861751152
26-Jan-17
10.85
0.02
0.18467220683287167
25-Jan-17
10.83
0.07
0.6505576208178439
24-Jan-17
10.76
0.1
0.9380863039399625
23-Jan-17
10.66
0.1
0.946969696969697
20-Jan-17
10.56
0.01
0.0947867298578199
19-Jan-17
10.55
-0.05
-0.4716981132075472
18-Jan-17
10.6
0
0
17-Jan-17
10.6
0.08
0.7604562737642585
16-Jan-17
10.52
-0.03
-0.2843601895734597
13-Jan-17
10.55
-0.03
-0.2835538752362949
12-Jan-17
10.58
0.14
1.3409961685823755
11-Jan-17
10.44
-0.03
-0.28653295128939826
10-Jan-17
10.47
0.07
0.6730769230769231
09-Jan-17
10.4
-0.03
-0.28763183125599234
06-Jan-17
10.43
-0.02
-0.19138755980861244
05-Jan-17
10.45
0.1
0.966183574879227
04-Jan-17
10.35
0.07
0.6809338521400778
03-Jan-17
10.28
0.05
0.4887585532746823
02-Jan-17
10.23
-0.01
-0.09765625
30-Dec-16
10.24
0.08
0.7874015748031497
29-Dec-16
10.16
0.08
0.7936507936507936
28-Dec-16
10.08
0.07
0.6993006993006993
27-Dec-16
10.01
0.03
0.30060120240480964
23-Dec-16
9.98
0.03
0.3015075376884422
22-Dec-16
9.95
-0.05
-0.5
21-Dec-16
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
21-Dec-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-16
--
31-Jan-17
5.385692
28-Feb-17
5.130184
31-Mar-17
2.144714
30-Apr-17
2.936285
31-May-17
2.436222
30-Jun-17
0.72023
31-Jul-17
4.199831
31-Aug-17
2.685552
30-Sep-17
-0.261107
31-Oct-17
2.010188
30-Nov-17
1.051617
31-Dec-17
3.948777
31-Jan-18
7.865044
28-Feb-18
-4.228924
31-Mar-18
-1.771879
30-Apr-18
-0.929722
31-May-18
-4.792593
30-Jun-18
-5.280811
31-Jul-18
4.236169
31-Aug-18
-3.471009
30-Sep-18
0.189769
31-Oct-18
-5.755574
30-Nov-18
1.968366
31-Dec-18
-0.916162
31-Jan-19
9.92126
28-Feb-19
-1.332801
31-Mar-19
1.07867
30-Apr-19
3.081254
31-May-19
-4.769171
30-Jun-19
6.676277
31-Jul-19
-1.544118
31-Aug-19
-3.798266
30-Sep-19
1.625616
31-Oct-19
5.246964
30-Nov-19
-1.935235
31-Dec-19
6.690307
31-Jan-20
-3.708364
29-Feb-20
-7.11094
31-Mar-20
-18.395678
30-Apr-20
9.060265
31-May-20
-0.028169
30-Jun-20
6.186441
31-Jul-20
7.675556
31-Aug-20
1.352358
30-Sep-20
-3.487326
31-Oct-20
2.915959
30-Nov-20
12.673554
31-Dec-20
7.079353
31-Jan-21
2.498282
28-Feb-21
0.634655
31-Mar-21
-1.306819
30-Apr-21
2.337177
31-May-21
1.444223
30-Jun-21
-0.540984
31-Jul-21
-2.988771
31-Aug-21
2.118008
30-Sep-21
-3.74498
31-Oct-21
1.257839
30-Nov-21
-4.458621
31-Dec-21
1.68958
31-Jan-22
-0.046362
28-Feb-22
-8.158081
31-Mar-22
-3.363279
30-Apr-22
-5.681263
31-May-22
-0.478863
30-Jun-22
-8.664053
31-Jul-22
0.521534
31-Aug-22
0.884322
30-Sep-22
-9.966697
31-Oct-22
-0.026537
30-Nov-22
12.553307
31-Dec-22
-0.974332
31-Jan-23
9.084778
28-Feb-23
-5.730735
31-Mar-23
2.32328
30-Apr-23
-0.955679
31-May-23
-0.126168
30-Jun-23
4.151032
31-Jul-23
5.347473
31-Aug-23
-5.472104
30-Sep-23
-3.798909
31-Oct-23
-1.77725
30-Nov-23
6.450677
31-Dec-23
4.526411
31-Jan-24
-4.829694
29-Feb-24
2.741492
Ex-Date
Total Distribution
28-Mar-24
0.02800014
29-Feb-24
0.02800014
31-Jan-24
0.02699998
29-Dec-23
0.02699998
30-Nov-23
0.02699998
31-Oct-23
0.02250014
29-Sep-23
0.02249989
31-Aug-23
0.0224999
31-Jul-23
0.02250003
30-Jun-23
0.02250003
31-May-23
0.02650001
28-Apr-23
0.02650001
31-Mar-23
0.02649997
28-Feb-23
0.03300002
31-Jan-23
0.03299991
30-Dec-22
0.03750024
30-Nov-22
0.03750024
31-Oct-22
0.03750024
30-Sep-22
0.0425001
31-Aug-22
0.0425001
29-Jul-22
0.04450026
30-Jun-22
0.04450026
31-May-22
0.04449976
29-Apr-22
0.03950027
31-Mar-22
0.03950028
28-Feb-22
0.03950028
31-Jan-22
0.03350002
31-Dec-21
0.03349997
30-Nov-21
0.03349997
29-Oct-21
0.03049995
30-Sep-21
0.03049995
31-Aug-21
0.0304999
30-Jul-21
0.0275001
30-Jun-21
0.02749999
31-May-21
0.02750002
30-Apr-21
0.02449984
31-Mar-21
0.02449995
26-Feb-21
0.02450016
29-Jan-21
0.02349999
31-Dec-20
0.0235
30-Nov-20
0.02350002
30-Oct-20
0.02349999
30-Sep-20
0.0235
31-Aug-20
0.02350004
31-Jul-20
0.02350005
30-Jun-20
0.02699999
29-May-20
0.02700001
30-Apr-20
0.02699999
31-Mar-20
0.02699997
28-Feb-20
0.02699998
31-Jan-20
0.02900009
31-Dec-19
0.02899993
29-Nov-19
0.02899999
31-Oct-19
0.02800001
30-Sep-19
0.02800001
30-Aug-19
0.02800002
31-Jul-19
0.03049995
28-Jun-19
0.03049997
31-May-19
0.03049997
30-Apr-19
0.03299992
29-Mar-19
0.03300004
28-Feb-19
0.03300004
31-Jan-19
0.03400001
31-Dec-18
0.03400001
30-Nov-18
0.03400003
31-Oct-18
0.03299993
28-Sep-18
0.03300003
31-Aug-18
0.03300001
31-Jul-18
0.03300002
29-Jun-18
0.03299998
31-May-18
0.03299998
30-Apr-18
0.03299999
29-Mar-18
0.03300002
28-Feb-18
0.03300003
31-Jan-18
0.0365
29-Dec-17
0.0365
30-Nov-17
0.0365
31-Oct-17
0.0365
29-Sep-17
0.03649998
31-Aug-17
0.0365
31-Jul-17
0.0365
30-Jun-17
0.0365
31-May-17
0.03649967
28-Apr-17
0.036498
31-Mar-17
0.041495
28-Feb-17
0.041495
31-Jan-17
0.041495