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 4,666,589,278
Inception Date
20-Feb-13
Fund Launch Date
28-Jun-12
Share Class Currency
AUD
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
LU0871640123
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA8AH
SEDOL
B96T2C9
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
20-Feb-13
Fund Holdings as of
-
Total Net Assets
AUD 119,495,107.13
Number of Securities
3,154.00
Shares Outstanding
14,989,303.40
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
7.97
-0.01
-0.12531328320802004
27-Mar-24
7.98
0.01
0.12547051442910917
26-Mar-24
7.97
0
0
25-Mar-24
7.97
-0.01
-0.12531328320802004
22-Mar-24
7.98
-0.01
-0.1251564455569462
21-Mar-24
7.99
0.05
0.6297229219143576
20-Mar-24
7.94
0.02
0.25252525252525254
19-Mar-24
7.92
0
0
18-Mar-24
7.92
0
0
15-Mar-24
7.92
-0.02
-0.2518891687657431
14-Mar-24
7.94
-0.02
-0.25125628140703515
13-Mar-24
7.96
0
0
12-Mar-24
7.96
0.02
0.2518891687657431
11-Mar-24
7.94
-0.02
-0.25125628140703515
08-Mar-24
7.96
0.02
0.2518891687657431
07-Mar-24
7.94
0.03
0.37926675094816686
06-Mar-24
7.91
0.01
0.12658227848101267
05-Mar-24
7.9
0.01
0.1267427122940431
04-Mar-24
7.89
0.03
0.3816793893129771
01-Mar-24
7.86
-0.01
-0.12706480304955528
29-Feb-24
7.87
-0.02
-0.2534854245880862
28-Feb-24
7.89
0
0
27-Feb-24
7.89
-0.02
-0.2528445006321112
26-Feb-24
7.91
0
0
23-Feb-24
7.91
0.02
0.2534854245880862
22-Feb-24
7.89
0.02
0.25412960609911056
21-Feb-24
7.87
0
0
20-Feb-24
7.87
0.01
0.1272264631043257
19-Feb-24
7.86
0.01
0.12738853503184713
16-Feb-24
7.85
-0.01
-0.1272264631043257
15-Feb-24
7.86
0.04
0.5115089514066496
14-Feb-24
7.82
0
0
13-Feb-24
7.82
-0.05
-0.6353240152477764
12-Feb-24
7.87
0.02
0.25477707006369427
09-Feb-24
7.85
0
0
08-Feb-24
7.85
-0.02
-0.25412960609911056
07-Feb-24
7.87
0.02
0.25477707006369427
06-Feb-24
7.85
0
0
05-Feb-24
7.85
-0.02
-0.25412960609911056
02-Feb-24
7.87
-0.01
-0.12690355329949238
01-Feb-24
7.88
-0.01
-0.1267427122940431
31-Jan-24
7.89
-0.02
-0.2528445006321112
30-Jan-24
7.91
0.01
0.12658227848101267
29-Jan-24
7.9
0.01
0.1267427122940431
26-Jan-24
7.89
0.02
0.25412960609911056
25-Jan-24
7.87
0
0
24-Jan-24
7.87
0.02
0.25477707006369427
23-Jan-24
7.85
0
0
22-Jan-24
7.85
0.04
0.5121638924455826
19-Jan-24
7.81
0.01
0.1282051282051282
18-Jan-24
7.8
-0.01
-0.12804097311139565
17-Jan-24
7.81
-0.05
-0.6361323155216285
16-Jan-24
7.86
-0.03
-0.38022813688212925
15-Jan-24
7.89
-0.01
-0.12658227848101267
12-Jan-24
7.9
0.03
0.3811944091486658
11-Jan-24
7.87
0.01
0.1272264631043257
10-Jan-24
7.86
0.01
0.12738853503184713
09-Jan-24
7.85
0.01
0.12755102040816327
08-Jan-24
7.84
0.01
0.1277139208173691
05-Jan-24
7.83
-0.01
-0.12755102040816327
04-Jan-24
7.84
-0.01
-0.12738853503184713
03-Jan-24
7.85
-0.04
-0.5069708491761724
02-Jan-24
7.89
-0.02
-0.2528445006321112
29-Dec-23
7.91
-0.04
-0.5031446540880503
28-Dec-23
7.95
0.02
0.25220680958385877
27-Dec-23
7.93
0.02
0.2528445006321112
22-Dec-23
7.91
0.02
0.2534854245880862
21-Dec-23
7.89
0
0
20-Dec-23
7.89
0.01
0.12690355329949238
19-Dec-23
7.88
0.02
0.2544529262086514
18-Dec-23
7.86
0
0
15-Dec-23
7.86
0
0
14-Dec-23
7.86
0.13
1.6817593790426908
13-Dec-23
7.73
0.02
0.2594033722438392
12-Dec-23
7.71
0
0
11-Dec-23
7.71
0
0
08-Dec-23
7.71
0
0
07-Dec-23
7.71
-0.01
-0.12953367875647667
06-Dec-23
7.72
0.03
0.39011703511053314
05-Dec-23
7.69
0
0
04-Dec-23
7.69
0.03
0.391644908616188
01-Dec-23
7.66
0.02
0.2617801047120419
30-Nov-23
7.64
-0.05
-0.6501950585175552
29-Nov-23
7.69
0.06
0.7863695937090432
28-Nov-23
7.63
0.01
0.13123359580052493
27-Nov-23
7.62
0
0
24-Nov-23
7.62
0
0
23-Nov-23
7.62
0
0
22-Nov-23
7.62
0.01
0.1314060446780552
21-Nov-23
7.61
0.02
0.2635046113306983
20-Nov-23
7.59
0.01
0.13192612137203166
17-Nov-23
7.58
0
0
16-Nov-23
7.58
0.01
0.13210039630118892
15-Nov-23
7.57
0.03
0.3978779840848806
14-Nov-23
7.54
0.1
1.3440860215053763
13-Nov-23
7.44
0
0
10-Nov-23
7.44
-0.04
-0.5347593582887701
09-Nov-23
7.48
0
0
08-Nov-23
7.48
0.02
0.2680965147453083
07-Nov-23
7.46
-0.01
-0.13386880856760375
06-Nov-23
7.47
0
0
03-Nov-23
7.47
0.07
0.9459459459459459
02-Nov-23
7.4
0.13
1.7881705639614855
31-Oct-23
7.27
-0.01
-0.13736263736263737
30-Oct-23
7.28
0
0
27-Oct-23
7.28
0
0
26-Oct-23
7.28
-0.02
-0.273972602739726
25-Oct-23
7.3
-0.01
-0.13679890560875513
24-Oct-23
7.31
0.04
0.5502063273727648
23-Oct-23
7.27
-0.03
-0.410958904109589
20-Oct-23
7.3
-0.03
-0.4092769440654843
19-Oct-23
7.33
-0.04
-0.5427408412483039
18-Oct-23
7.37
-0.01
-0.13550135501355012
17-Oct-23
7.38
-0.02
-0.2702702702702703
16-Oct-23
7.4
-0.03
-0.4037685060565276
13-Oct-23
7.43
0
0
12-Oct-23
7.43
-0.02
-0.2684563758389262
11-Oct-23
7.45
0.04
0.5398110661268556
10-Oct-23
7.41
0.04
0.5427408412483039
09-Oct-23
7.37
0.06
0.8207934336525308
06-Oct-23
7.31
-0.05
-0.6793478260869565
05-Oct-23
7.36
0.02
0.2724795640326976
04-Oct-23
7.34
-0.03
-0.40705563093622793
03-Oct-23
7.37
-0.05
-0.6738544474393531
02-Oct-23
7.42
-0.06
-0.8021390374331551
29-Sep-23
7.48
0.02
0.2680965147453083
28-Sep-23
7.46
-0.04
-0.5333333333333333
27-Sep-23
7.5
-0.02
-0.26595744680851063
26-Sep-23
7.52
-0.01
-0.13280212483399734
25-Sep-23
7.53
-0.03
-0.3968253968253968
22-Sep-23
7.56
0
0
21-Sep-23
7.56
-0.07
-0.9174311926605505
20-Sep-23
7.63
0.01
0.13123359580052493
19-Sep-23
7.62
0
0
18-Sep-23
7.62
-0.03
-0.39215686274509803
15-Sep-23
7.65
0
0
14-Sep-23
7.65
0.03
0.3937007874015748
13-Sep-23
7.62
0
0
12-Sep-23
7.62
0
0
11-Sep-23
7.62
0
0
08-Sep-23
7.62
0.02
0.2631578947368421
07-Sep-23
7.6
-0.01
-0.1314060446780552
06-Sep-23
7.61
-0.03
-0.39267015706806285
05-Sep-23
7.64
-0.02
-0.26109660574412535
04-Sep-23
7.66
-0.01
-0.1303780964797914
01-Sep-23
7.67
-0.01
-0.13020833333333334
31-Aug-23
7.68
-0.03
-0.38910505836575876
30-Aug-23
7.71
0.05
0.6527415143603134
29-Aug-23
7.66
0.01
0.13071895424836602
28-Aug-23
7.65
0.03
0.3937007874015748
25-Aug-23
7.62
-0.03
-0.39215686274509803
24-Aug-23
7.65
0.03
0.3937007874015748
23-Aug-23
7.62
0.03
0.3952569169960474
22-Aug-23
7.59
0
0
21-Aug-23
7.59
-0.01
-0.13157894736842105
18-Aug-23
7.6
-0.02
-0.26246719160104987
17-Aug-23
7.62
-0.04
-0.5221932114882507
16-Aug-23
7.66
-0.03
-0.39011703511053314
14-Aug-23
7.69
-0.02
-0.2594033722438392
11-Aug-23
7.71
-0.06
-0.7722007722007722
10-Aug-23
7.77
0.02
0.25806451612903225
09-Aug-23
7.75
0.01
0.12919896640826872
08-Aug-23
7.74
0.01
0.129366106080207
07-Aug-23
7.73
0.01
0.12953367875647667
04-Aug-23
7.72
0.02
0.2597402597402597
03-Aug-23
7.7
-0.05
-0.6451612903225806
02-Aug-23
7.75
-0.04
-0.5134788189987163
01-Aug-23
7.79
-0.02
-0.2560819462227913
31-Jul-23
7.81
-0.01
-0.1278772378516624
28-Jul-23
7.82
-0.02
-0.25510204081632654
27-Jul-23
7.84
0.02
0.2557544757033248
26-Jul-23
7.82
0
0
25-Jul-23
7.82
-0.01
-0.1277139208173691
24-Jul-23
7.83
0.01
0.1278772378516624
21-Jul-23
7.82
0
0
20-Jul-23
7.82
-0.01
-0.1277139208173691
19-Jul-23
7.83
0.02
0.2560819462227913
18-Jul-23
7.81
0.02
0.25673940949935814
17-Jul-23
7.79
-0.02
-0.2560819462227913
14-Jul-23
7.81
0.02
0.25673940949935814
13-Jul-23
7.79
0.04
0.5161290322580645
12-Jul-23
7.75
0.06
0.7802340702210663
11-Jul-23
7.69
0.02
0.2607561929595828
10-Jul-23
7.67
0.02
0.26143790849673204
07-Jul-23
7.65
0
0
06-Jul-23
7.65
-0.07
-0.9067357512953368
05-Jul-23
7.72
-0.02
-0.25839793281653745
04-Jul-23
7.74
0
0
03-Jul-23
7.74
0.03
0.38910505836575876
30-Jun-23
7.71
0
0
29-Jun-23
7.71
-0.01
-0.12953367875647667
28-Jun-23
7.72
0.01
0.1297016861219196
27-Jun-23
7.71
0.01
0.12987012987012986
26-Jun-23
7.7
-0.02
-0.25906735751295334
22-Jun-23
7.72
-0.01
-0.129366106080207
21-Jun-23
7.73
-0.02
-0.25806451612903225
20-Jun-23
7.75
-0.01
-0.12886597938144329
19-Jun-23
7.76
-0.01
-0.1287001287001287
16-Jun-23
7.77
0.02
0.25806451612903225
15-Jun-23
7.75
0.01
0.12919896640826872
14-Jun-23
7.74
0
0
13-Jun-23
7.74
0.02
0.25906735751295334
12-Jun-23
7.72
0.01
0.1297016861219196
09-Jun-23
7.71
0
0
08-Jun-23
7.71
-0.01
-0.12953367875647667
07-Jun-23
7.72
0.02
0.2597402597402597
06-Jun-23
7.7
0
0
05-Jun-23
7.7
0.01
0.13003901170351106
02-Jun-23
7.69
0.05
0.6544502617801047
01-Jun-23
7.64
0.01
0.1310615989515072
31-May-23
7.63
-0.04
-0.5215123859191656
30-May-23
7.67
0.03
0.39267015706806285
26-May-23
7.64
-0.01
-0.13071895424836602
25-May-23
7.65
-0.04
-0.5201560468140443
24-May-23
7.69
-0.03
-0.38860103626943004
23-May-23
7.72
-0.01
-0.129366106080207
22-May-23
7.73
0
0
19-May-23
7.73
0.01
0.12953367875647667
17-May-23
7.72
-0.02
-0.25839793281653745
16-May-23
7.74
-0.01
-0.12903225806451613
15-May-23
7.75
-0.03
-0.3856041131105398
12-May-23
7.78
0.01
0.1287001287001287
11-May-23
7.77
-0.01
-0.12853470437017994
10-May-23
7.78
-0.01
-0.12836970474967907
08-May-23
7.79
0.01
0.12853470437017994
05-May-23
7.78
0.01
0.1287001287001287
04-May-23
7.77
-0.02
-0.25673940949935814
03-May-23
7.79
0.01
0.12853470437017994
02-May-23
7.78
-0.02
-0.2564102564102564
28-Apr-23
7.8
0.01
0.12836970474967907
27-Apr-23
7.79
-0.02
-0.2560819462227913
26-Apr-23
7.81
-0.01
-0.1278772378516624
25-Apr-23
7.82
0
0
24-Apr-23
7.82
0.02
0.2564102564102564
21-Apr-23
7.8
-0.01
-0.12804097311139565
20-Apr-23
7.81
0.01
0.1282051282051282
19-Apr-23
7.8
-0.02
-0.2557544757033248
18-Apr-23
7.82
0.01
0.12804097311139565
17-Apr-23
7.81
-0.02
-0.2554278416347382
14-Apr-23
7.83
0.01
0.1278772378516624
13-Apr-23
7.82
0
0
12-Apr-23
7.82
0.03
0.3851091142490372
11-Apr-23
7.79
0.01
0.12853470437017994
06-Apr-23
7.78
-0.01
-0.12836970474967907
05-Apr-23
7.79
0.01
0.12853470437017994
04-Apr-23
7.78
0.02
0.25773195876288657
03-Apr-23
7.76
0.04
0.5181347150259067
31-Mar-23
7.72
0
0
30-Mar-23
7.72
0.05
0.651890482398957
29-Mar-23
7.67
0.03
0.39267015706806285
28-Mar-23
7.64
-0.01
-0.13071895424836602
27-Mar-23
7.65
0.02
0.2621231979030144
24-Mar-23
7.63
-0.04
-0.5215123859191656
23-Mar-23
7.67
0.02
0.26143790849673204
22-Mar-23
7.65
0.01
0.13089005235602094
21-Mar-23
7.64
0.03
0.39421813403416556
20-Mar-23
7.61
-0.01
-0.13123359580052493
17-Mar-23
7.62
-0.01
-0.1310615989515072
16-Mar-23
7.63
-0.01
-0.13089005235602094
15-Mar-23
7.64
-0.03
-0.39113428943937417
14-Mar-23
7.67
-0.02
-0.26007802340702213
13-Mar-23
7.69
0
0
10-Mar-23
7.69
-0.03
-0.38860103626943004
09-Mar-23
7.72
-0.02
-0.25839793281653745
08-Mar-23
7.74
-0.04
-0.5141388174807198
07-Mar-23
7.78
-0.01
-0.12836970474967907
06-Mar-23
7.79
0.04
0.5161290322580645
03-Mar-23
7.75
0.05
0.6493506493506493
02-Mar-23
7.7
-0.04
-0.5167958656330749
01-Mar-23
7.74
0
0
28-Feb-23
7.74
-0.06
-0.7692307692307693
27-Feb-23
7.8
0.04
0.5154639175257731
24-Feb-23
7.76
-0.05
-0.6402048655569782
23-Feb-23
7.81
0.02
0.25673940949935814
22-Feb-23
7.79
-0.03
-0.3836317135549872
21-Feb-23
7.82
-0.05
-0.6353240152477764
20-Feb-23
7.87
0.03
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8.02
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31-Jan-23
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30-Dec-22
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09-Dec-22
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07-Nov-22
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04-Nov-22
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31-Oct-22
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28-Oct-22
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30-Sep-22
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09-Sep-22
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31-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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07-Jun-22
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31-May-22
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27-May-22
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25-May-22
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29-Apr-22
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26-Apr-22
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20-Apr-22
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14-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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01-Apr-22
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31-Mar-22
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28-Mar-22
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18-Mar-22
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07-Mar-22
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28-Feb-22
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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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01-Feb-22
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31-Jan-22
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28-Jan-22
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07-Jan-22
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03-Jan-22
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31-Dec-21
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27-Dec-21
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17-Dec-21
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19-Oct-15
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09-Oct-15
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07-Oct-15
9.9
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9.86
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9.82
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9.9
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9.9
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10.1
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10.15
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10.2
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14-Aug-15
10.2
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10.2
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--
--
23-Dec-14
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10.9
-0.02
-0.18315018315018314
29-May-13
10.92
-0.12
-1.0869565217391304
28-May-13
11.04
0.07
0.6381039197812215
27-May-13
10.97
0
0
24-May-13
10.97
0
0
23-May-13
10.97
-0.16
-1.4375561545372866
22-May-13
11.13
0.05
0.45126353790613716
21-May-13
11.08
-0.01
-0.09017132551848513
17-May-13
11.09
0
0
16-May-13
11.09
0.02
0.18066847335140018
15-May-13
11.07
0.01
0.09041591320072333
14-May-13
11.06
0
0
13-May-13
11.06
-0.03
-0.27051397655545534
08-May-13
11.09
0.05
0.4528985507246377
07-May-13
11.04
0.02
0.18148820326678766
06-May-13
11.02
-0.03
-0.27149321266968324
03-May-13
11.05
0.04
0.36330608537693004
02-May-13
11.01
0.03
0.273224043715847
30-Apr-13
10.98
-0.05
-0.45330915684496825
29-Apr-13
11.03
0.03
0.2727272727272727
26-Apr-13
11
0.01
0.09
25-Apr-13
10.99
0.03
0.27
24-Apr-13
10.96
0.03
0.27
23-Apr-13
10.93
0.03
0.28
22-Apr-13
10.9
0.02
0.18
19-Apr-13
10.88
0
0
17-Apr-13
10.88
-0.03
-0.27
16-Apr-13
10.91
-0.01
-0.09
15-Apr-13
10.92
-0.02
-0.18
12-Apr-13
10.94
-0.01
-0.09
11-Apr-13
10.95
0.03
0.27
10-Apr-13
10.92
0.06
0.55
09-Apr-13
10.86
0.03
0.28
08-Apr-13
10.83
0.07
0.65
05-Apr-13
10.76
-0.05
-0.46
04-Apr-13
10.81
-0.02
-0.18
03-Apr-13
10.83
0
0
02-Apr-13
10.83
0.01
0.09
28-Mar-13
10.82
-0.02
-0.18
27-Mar-13
10.84
0
0
26-Mar-13
10.84
0.01
0.09
25-Mar-13
10.83
0
0
22-Mar-13
10.83
0.01
0.09
21-Mar-13
10.82
-0.03
-0.28
20-Mar-13
10.85
0.02
0.18
19-Mar-13
10.83
0.01
0.09
18-Mar-13
10.82
-0.03
-0.28
15-Mar-13
10.85
0
0
14-Mar-13
10.85
0.01
0.09
13-Mar-13
10.84
-0.03
-0.28
12-Mar-13
10.87
0.01
0.09
11-Mar-13
10.86
0.01
0.09
08-Mar-13
10.85
0.01
0.09
07-Mar-13
10.84
0.01
0.09
06-Mar-13
10.83
-0.01
-0.09
05-Mar-13
10.84
0.08
0.74
04-Mar-13
10.76
0.01
0.09
01-Mar-13
10.75
-0.04
-0.37
28-Feb-13
10.79
0.08
0.75
27-Feb-13
10.71
-0.01
-0.09
26-Feb-13
10.72
-0.05
-0.46
25-Feb-13
10.77
0.03
0.28
22-Feb-13
10.74
-0.01
-0.09302325581395349
21-Feb-13
10.75
-0.04
-0.3707136237256719
20-Feb-13
10.79
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
20-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-13
0
31-Mar-13
0.875796
30-Apr-13
2.047135
31-May-13
-1.625683
30-Jun-13
-3.710428
31-Jul-13
2.154669
31-Aug-13
-1.58046
30-Sep-13
2.791381
31-Oct-13
2.924257
30-Nov-13
-0.060918
31-Dec-13
0.882075
31-Jan-14
-0.907808
28-Feb-14
2.803247
31-Mar-14
0.780374
30-Apr-14
1.245336
31-May-14
1.580167
30-Jun-14
0.881543
31-Jul-14
-0.586081
31-Aug-14
0.982391
30-Sep-14
-1.883657
31-Oct-14
0.909091
30-Nov-14
1.280742
31-Dec-14
-0.603883
31-Jan-15
0.338319
28-Feb-15
1.767313
31-Mar-15
-0.324259
30-Apr-15
0.906657
31-May-15
-0.037915
30-Jun-15
-1.564885
31-Jul-15
0.643902
31-Aug-15
-2.312195
30-Sep-15
-1.477387
31-Oct-15
3.008214
30-Nov-15
-0.386158
31-Dec-15
-0.997974
31-Jan-16
-2.456231
29-Feb-16
-0.196599
31-Mar-16
3.001072
30-Apr-16
1.361257
31-May-16
0.831601
30-Jun-16
-0.248963
31-Jul-16
2.573222
31-Aug-16
0.882051
30-Sep-16
-0.056237
31-Oct-16
-0.159465
30-Nov-16
-0.471503
31-Dec-16
1.387435
31-Jan-17
1.168224
28-Feb-17
1.26419
31-Mar-17
0.425205
30-Apr-17
1.246154
31-May-17
0.931772
30-Jun-17
0.61359
31-Jul-17
0.815603
31-Aug-17
0.005051
30-Sep-17
0.700508
31-Oct-17
1.00304
30-Nov-17
0.191532
31-Dec-17
0.384226
31-Jan-18
1.093117
28-Feb-18
-1.629779
31-Mar-18
-1.171634
30-Apr-18
0.376176
31-May-18
-0.460251
30-Jun-18
-0.369588
31-Jul-18
1.331203
31-Aug-18
0.263992
30-Sep-18
0.042328
31-Oct-18
-2.4017
30-Nov-18
0.043764
31-Dec-18
-2.483516
31-Jan-19
3.669309
28-Feb-19
1.575192
31-Mar-19
1.015201
30-Apr-19
1.225702
31-May-19
-0.836013
30-Jun-19
1.976113
31-Jul-19
0.55615
31-Aug-19
0.112179
30-Sep-19
0.326902
31-Oct-19
0.434549
30-Nov-19
0.520386
31-Dec-19
1.055734
31-Jan-20
0.623003
29-Feb-20
-2.608927
31-Mar-20
-10.465498
30-Apr-20
4.723587
31-May-20
2.408716
30-Jun-20
0.744804
31-Jul-20
2.928654
31-Aug-20
1.043771
30-Sep-20
-0.9699
31-Oct-20
-1.096045
30-Nov-20
5.538991
31-Dec-20
1.668484
31-Jan-21
0.247578
28-Feb-21
0.765086
31-Mar-21
0.654506
30-Apr-21
2.042781
31-May-21
0.55205
30-Jun-21
0.44596
31-Jul-21
0.235849
31-Aug-21
0.786988
30-Sep-21
-1.515152
31-Oct-21
0.585729
30-Nov-21
-1.328374
31-Dec-21
1.783784
31-Jan-22
-3.03838
28-Feb-22
-1.931567
31-Mar-22
0.508475
30-Apr-22
-3.448081
31-May-22
-1.707746
30-Jun-22
-5.821343
31-Jul-22
4.015345
31-Aug-22
-1.555556
30-Sep-22
-5.994962
31-Oct-22
1.877524
30-Nov-22
3.043767
31-Dec-22
-0.910853
31-Jan-23
4.27356
28-Feb-23
-2.185139
31-Mar-23
0.04522
30-Apr-23
1.340674
31-May-23
-1.878205
30-Jun-23
1.356488
31-Jul-23
1.601816
31-Aug-23
-1.318822
30-Sep-23
-2.252604
31-Oct-23
-2.446524
30-Nov-23
5.488308
31-Dec-23
3.913613
31-Jan-24
0.11378
29-Feb-24
0.126743
Ex-Date
Total Distribution
28-Mar-24
0.03
29-Feb-24
0.03
31-Jan-24
0.029
29-Dec-23
0.029
30-Nov-23
0.029
31-Oct-23
0.027
29-Sep-23
0.027
31-Aug-23
0.027
31-Jul-23
0.0235
30-Jun-23
0.0235
31-May-23
0.0235
28-Apr-23
0.0235
31-Mar-23
0.0235
28-Feb-23
0.0265
31-Jan-23
0.0265
30-Dec-22
0.0295
30-Nov-22
0.0295
31-Oct-22
0.0295
30-Sep-22
0.034
31-Aug-22
0.034
29-Jul-22
0.034
30-Jun-22
0.0345
31-May-22
0.0345
29-Apr-22
0.0345
31-Mar-22
0.035
28-Feb-22
0.035
31-Jan-22
0.035
31-Dec-21
0.035
30-Nov-21
0.035
29-Oct-21
0.035
30-Sep-21
0.035
31-Aug-21
0.035
30-Jul-21
0.0325
30-Jun-21
0.0325
31-May-21
0.0325
30-Apr-21
0.031
31-Mar-21
0.031
26-Feb-21
0.031
29-Jan-21
0.033
31-Dec-20
0.033
30-Nov-20
0.033
30-Oct-20
0.033
30-Sep-20
0.033
31-Aug-20
0.033
31-Jul-20
0.0345
30-Jun-20
0.0345
29-May-20
0.0345
30-Apr-20
0.0345
31-Mar-20
0.0345
28-Feb-20
0.0345
31-Jan-20
0.0385
31-Dec-19
0.0385
29-Nov-19
0.0385
31-Oct-19
0.0405
30-Sep-19
0.0405
30-Aug-19
0.0405
31-Jul-19
0.042
28-Jun-19
0.042
31-May-19
0.042
30-Apr-19
0.0435
29-Mar-19
0.0435
28-Feb-19
0.0435
31-Jan-19
0.044
31-Dec-18
0.044
30-Nov-18
0.044
31-Oct-18
0.044
28-Sep-18
0.044
31-Aug-18
0.045
31-Jul-18
0.045
29-Jun-18
0.045
31-May-18
0.046
30-Apr-18
0.046
29-Mar-18
0.046
28-Feb-18
0.048
31-Jan-18
0.048
29-Dec-17
0.048
30-Nov-17
0.049
31-Oct-17
0.049
29-Sep-17
0.049
31-Aug-17
0.0505
31-Jul-17
0.0505
30-Jun-17
0.0505
31-May-17
0.0515
28-Apr-17
0.0515
31-Mar-17
0.0515
28-Feb-17
0.0525
31-Jan-17
0.0525
30-Dec-16
0.0525
30-Nov-16
0.0545
31-Oct-16
0.0545
30-Sep-16
0.0545
31-Aug-16
0.056
29-Jul-16
0.056
30-Jun-16
0.056
31-May-16
0.06
29-Apr-16
0.06
31-Mar-16
0.06
29-Feb-16
0.0615
29-Jan-16
0.0615
31-Dec-15
0.0615
30-Nov-15
0.0615
30-Oct-15
0.063
30-Sep-15
0.063
31-Aug-15
0.063
31-Jul-15
0.066
30-Jun-15
0.066
29-May-15
0.066
30-Apr-15
0.066
31-Mar-15
0.066
27-Feb-15
0.066
30-Jan-15
0.066
31-Dec-14
0.066
28-Nov-14
0.066
31-Oct-14
0.066
30-Sep-14
0.066
29-Aug-14
0.066
31-Jul-14
0.066
30-Jun-14
0.066
30-May-14
0.0705
30-Apr-14
0.0635
31-Mar-14
0.0635
28-Feb-14
0.0635
31-Jan-14
0.0635
31-Dec-13
0.0635
29-Nov-13
0.0635
31-Oct-13
0.065
30-Sep-13
0.065
30-Aug-13
0.065
31-Jul-13
0.0615
28-Jun-13
0.0615
31-May-13
0.0615
30-Apr-13
0.0615
28-Mar-13
0.064498