BGF European 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1 530 020 883 Share Class launch date 21.Apr.2021 Fund Launch Date 03.Dec.2010 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,92% ISIN LU2319963034 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment EUR 50 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESR4E SEDOL BLFG797 29-Feb-2024 BGF European Equity Income Fund Inception Date 21.Apr.2021 Fund Holdings as of - Total Net Assets EUR 269 350,38 Number of Securities 44,00 Shares Outstanding 24 263,03 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11.1 -0.01 -0.09000900090009001 27.Mar.2024 11.11 0.02 0.18034265103697025 26.Mar.2024 11.09 0.03 0.27124773960216997 25.Mar.2024 11.06 0.01 0.09049773755656108 22.Mar.2024 11.05 0 0 21.Mar.2024 11.05 0.11 1.0054844606946984 20.Mar.2024 10.94 0.04 0.3669724770642202 19.Mar.2024 10.9 -0.04 -0.3656307129798903 18.Mar.2024 10.94 -0.07 -0.6357856494096276 15.Mar.2024 11.01 0.01 0.09090909090909091 14.Mar.2024 11 -0.05 -0.45248868778280543 13.Mar.2024 11.05 0.08 0.7292616226071102 12.Mar.2024 10.97 0.09 0.8272058823529411 11.Mar.2024 10.88 -0.08 -0.7299270072992701 08.Mar.2024 10.96 -0.02 -0.18214936247723132 07.Mar.2024 10.98 0.13 1.1981566820276497 06.Mar.2024 10.85 0.02 0.18467220683287167 05.Mar.2024 10.83 0.03 0.2777777777777778 04.Mar.2024 10.8 0.03 0.2785515320334262 01.Mar.2024 10.77 -0.01 -0.09276437847866419 29.Feb.2024 10.78 0.05 0.4659832246039143 28.Feb.2024 10.73 -0.02 -0.18604651162790697 27.Feb.2024 10.75 -0.01 -0.09293680297397769 26.Feb.2024 10.76 -0.03 -0.27803521779425394 23.Feb.2024 10.79 0.05 0.4655493482309125 22.Feb.2024 10.74 0.11 1.0348071495766697 21.Feb.2024 10.63 -0.01 -0.09398496240601503 20.Feb.2024 10.64 -0.01 -0.09389671361502347 19.Feb.2024 10.65 0.03 0.2824858757062147 16.Feb.2024 10.62 0.03 0.28328611898017 15.Feb.2024 10.59 0.1 0.9532888465204957 14.Feb.2024 10.49 0.08 0.7684918347742555 13.Feb.2024 10.41 -0.12 -1.1396011396011396 12.Feb.2024 10.53 0.07 0.6692160611854685 09.Feb.2024 10.46 -0.03 -0.2859866539561487 08.Feb.2024 10.49 0 0 07.Feb.2024 10.49 0.01 0.09541984732824428 06.Feb.2024 10.48 0.02 0.19120458891013384 05.Feb.2024 10.46 0.02 0.19157088122605365 02.Feb.2024 10.44 0 0 01.Feb.2024 10.44 -0.09 -0.8547008547008547 31.Jan.2024 10.53 0.04 0.3813155386081983 30.Jan.2024 10.49 0.03 0.28680688336520077 29.Jan.2024 10.46 0.01 0.09569377990430622 26.Jan.2024 10.45 0.07 0.674373795761079 25.Jan.2024 10.38 0.02 0.19305019305019305 24.Jan.2024 10.36 0.09 0.8763388510223953 23.Jan.2024 10.27 -0.03 -0.2912621359223301 22.Jan.2024 10.3 0.08 0.7827788649706457 19.Jan.2024 10.22 -0.01 -0.09775171065493646 18.Jan.2024 10.23 0.11 1.0869565217391304 17.Jan.2024 10.12 -0.13 -1.2682926829268293 16.Jan.2024 10.25 -0.03 -0.2918287937743191 15.Jan.2024 10.28 -0.04 -0.3875968992248062 12.Jan.2024 10.32 0 0 11.Jan.2024 10.32 -0.01 -0.0968054211035818 10.Jan.2024 10.33 0.02 0.19398642095053345 09.Jan.2024 10.31 -0.04 -0.3864734299516908 08.Jan.2024 10.35 0.06 0.5830903790087464 05.Jan.2024 10.29 0.01 0.09727626459143969 04.Jan.2024 10.28 0.02 0.1949317738791423 03.Jan.2024 10.26 -0.14 -1.3461538461538463 02.Jan.2024 10.4 -0.04 -0.3831417624521073 29.Dec.2023 10.44 0 0 28.Dec.2023 10.44 0.04 0.38461538461538464 27.Dec.2023 10.4 0.01 0.09624639076034648 22.Dec.2023 10.39 0.03 0.28957528957528955 21.Dec.2023 10.36 -0.02 -0.1926782273603083 20.Dec.2023 10.38 0.03 0.2898550724637681 19.Dec.2023 10.35 0.02 0.1936108422071636 18.Dec.2023 10.33 -0.03 -0.28957528957528955 15.Dec.2023 10.36 0.03 0.2904162633107454 14.Dec.2023 10.33 0.06 0.5842259006815969 13.Dec.2023 10.27 0.02 0.1951219512195122 12.Dec.2023 10.25 -0.03 -0.2918287937743191 11.Dec.2023 10.28 0.04 0.390625 08.Dec.2023 10.24 0.1 0.9861932938856016 07.Dec.2023 10.14 -0.02 -0.1968503937007874 06.Dec.2023 10.16 0.05 0.49455984174085066 05.Dec.2023 10.11 0.03 0.2976190476190476 04.Dec.2023 10.08 0.03 0.29850746268656714 01.Dec.2023 10.05 0.07 0.7014028056112225 30.Nov.2023 9.98 0.06 0.6048387096774194 29.Nov.2023 9.92 0.06 0.6085192697768763 28.Nov.2023 9.86 -0.06 -0.6048387096774194 27.Nov.2023 9.92 0 0 24.Nov.2023 9.92 0.02 0.20202020202020202 23.Nov.2023 9.9 0.02 0.20242914979757085 22.Nov.2023 9.88 0.03 0.30456852791878175 21.Nov.2023 9.85 0.02 0.2034587995930824 20.Nov.2023 9.83 0 0 17.Nov.2023 9.83 0.06 0.6141248720573184 16.Nov.2023 9.77 0.02 0.20512820512820512 15.Nov.2023 9.75 0.07 0.7231404958677686 14.Nov.2023 9.68 0.1 1.0438413361169103 13.Nov.2023 9.58 0.05 0.5246589716684156 10.Nov.2023 9.53 -0.08 -0.8324661810613944 09.Nov.2023 9.61 0.06 0.6282722513089005 08.Nov.2023 9.55 0.05 0.5263157894736842 07.Nov.2023 9.5 0.02 0.2109704641350211 06.Nov.2023 9.48 -0.01 -0.1053740779768177 03.Nov.2023 9.49 -0.02 -0.2103049421661409 02.Nov.2023 9.51 0.22 2.3681377825618943 31.Oct.2023 9.29 0.07 0.7592190889370932 30.Oct.2023 9.22 -0.01 -0.10834236186348863 27.Oct.2023 9.23 -0.11 -1.177730192719486 26.Oct.2023 9.34 0.02 0.2145922746781116 25.Oct.2023 9.32 -0.02 -0.21413276231263384 24.Oct.2023 9.34 0.05 0.5382131324004306 23.Oct.2023 9.29 -0.11 -1.1702127659574468 20.Oct.2023 9.4 -0.08 -0.8438818565400844 19.Oct.2023 9.48 -0.09 -0.9404388714733543 18.Oct.2023 9.57 -0.05 -0.5197505197505198 17.Oct.2023 9.62 -0.11 -1.1305241521068858 16.Oct.2023 9.73 -0.06 -0.6128702757916241 13.Oct.2023 9.79 -0.01 -0.10204081632653061 12.Oct.2023 9.8 0.03 0.3070624360286592 11.Oct.2023 9.77 0.07 0.7216494845360825 10.Oct.2023 9.7 0.11 1.1470281543274243 09.Oct.2023 9.59 0.06 0.6295907660020986 06.Oct.2023 9.53 -0.01 -0.10482180293501048 05.Oct.2023 9.54 0.06 0.6329113924050633 04.Oct.2023 9.48 -0.02 -0.21052631578947367 03.Oct.2023 9.5 -0.03 -0.3147953830010493 02.Oct.2023 9.53 -0.15 -1.5495867768595042 29.Sept.2023 9.68 0.12 1.2552301255230125 28.Sept.2023 9.56 -0.03 -0.31282586027111575 27.Sept.2023 9.59 -0.04 -0.4153686396677051 26.Sept.2023 9.63 0 0 25.Sept.2023 9.63 -0.05 -0.5165289256198347 22.Sept.2023 9.68 -0.06 -0.6160164271047228 21.Sept.2023 9.74 -0.1 -1.016260162601626 20.Sept.2023 9.84 0.12 1.2345679012345678 19.Sept.2023 9.72 -0.01 -0.10277492291880781 18.Sept.2023 9.73 -0.18 -1.8163471241170535 15.Sept.2023 9.91 0.1 1.019367991845056 14.Sept.2023 9.81 0.1 1.0298661174047374 13.Sept.2023 9.71 -0.03 -0.3080082135523614 12.Sept.2023 9.74 -0.01 -0.10256410256410256 11.Sept.2023 9.75 0 0 08.Sept.2023 9.75 0 0 07.Sept.2023 9.75 -0.02 -0.2047082906857728 06.Sept.2023 9.77 -0.04 -0.4077471967380224 05.Sept.2023 9.81 -0.04 -0.40609137055837563 04.Sept.2023 9.85 0.02 0.2034587995930824 01.Sept.2023 9.83 -0.05 -0.5060728744939271 31.Aug.2023 9.88 -0.4 -3.8910505836575875 30.Aug.2023 10.28 0.03 0.2926829268292683 29.Aug.2023 10.25 0.06 0.5888125613346418 28.Aug.2023 10.19 0.07 0.691699604743083 25.Aug.2023 10.12 -0.02 -0.19723865877712032 24.Aug.2023 10.14 0.01 0.09871668311944719 23.Aug.2023 10.13 0.03 0.297029702970297 22.Aug.2023 10.1 0.05 0.4975124378109453 21.Aug.2023 10.05 0.08 0.802407221664995 18.Aug.2023 9.97 -0.11 -1.0912698412698412 17.Aug.2023 10.08 -0.06 -0.591715976331361 16.Aug.2023 10.14 -0.08 -0.7827788649706457 14.Aug.2023 10.22 0 0 11.Aug.2023 10.22 -0.11 -1.0648596321393997 10.Aug.2023 10.33 0.05 0.48638132295719844 09.Aug.2023 10.28 0.08 0.7843137254901961 08.Aug.2023 10.2 0.04 0.3937007874015748 07.Aug.2023 10.16 0.03 0.29615004935834155 04.Aug.2023 10.13 0 0 03.Aug.2023 10.13 -0.15 -1.4591439688715953 02.Aug.2023 10.28 -0.12 -1.1538461538461537 01.Aug.2023 10.4 -0.04 -0.3831417624521073 31.Jul.2023 10.44 0.03 0.2881844380403458 28.Jul.2023 10.41 -0.08 -0.7626310772163966 27.Jul.2023 10.49 0.22 2.142161635832522 26.Jul.2023 10.27 -0.1 -0.9643201542912246 25.Jul.2023 10.37 0.04 0.3872216844143272 24.Jul.2023 10.33 0.02 0.19398642095053345 21.Jul.2023 10.31 -0.02 -0.1936108422071636 20.Jul.2023 10.33 0.05 0.48638132295719844 19.Jul.2023 10.28 0.06 0.5870841487279843 18.Jul.2023 10.22 -0.02 -0.1953125 17.Jul.2023 10.24 -0.07 -0.6789524733268671 14.Jul.2023 10.31 0 0 13.Jul.2023 10.31 0.09 0.8806262230919765 12.Jul.2023 10.22 0.08 0.7889546351084813 11.Jul.2023 10.14 0.02 0.1976284584980237 10.Jul.2023 10.12 0.02 0.19801980198019803 07.Jul.2023 10.1 -0.02 -0.1976284584980237 06.Jul.2023 10.12 -0.19 -1.8428709990300678 05.Jul.2023 10.31 -0.07 -0.674373795761079 04.Jul.2023 10.38 -0.01 -0.09624639076034648 03.Jul.2023 10.39 -0.04 -0.3835091083413231 30.Jun.2023 10.43 0.12 1.1639185257032008 29.Jun.2023 10.31 0.02 0.19436345966958213 28.Jun.2023 10.29 0.09 0.8823529411764706 27.Jun.2023 10.2 -0.04 -0.390625 26.Jun.2023 10.24 0.01 0.09775171065493646 22.Jun.2023 10.23 -0.06 -0.5830903790087464 21.Jun.2023 10.29 -0.07 -0.6756756756756757 20.Jun.2023 10.36 -0.02 -0.1926782273603083 19.Jun.2023 10.38 -0.1 -0.9541984732824428 16.Jun.2023 10.48 0.08 0.7692307692307693 15.Jun.2023 10.4 -0.04 -0.3831417624521073 14.Jun.2023 10.44 0.05 0.48123195380173245 13.Jun.2023 10.39 0.02 0.19286403085824494 12.Jun.2023 10.37 0.02 0.1932367149758454 09.Jun.2023 10.35 -0.01 -0.09652509652509653 08.Jun.2023 10.36 -0.05 -0.4803073967339097 07.Jun.2023 10.41 0.01 0.09615384615384616 06.Jun.2023 10.4 0.02 0.1926782273603083 05.Jun.2023 10.38 0 0 02.Jun.2023 10.38 0.14 1.3671875 01.Jun.2023 10.24 -0.04 -0.38910505836575876 31.May.2023 10.28 -0.1 -0.9633911368015414 30.May.2023 10.38 -0.02 -0.19230769230769232 26.May.2023 10.4 0.08 0.7751937984496124 25.May.2023 10.32 -0.01 -0.0968054211035818 24.May.2023 10.33 -0.2 -1.899335232668566 23.May.2023 10.53 -0.04 -0.3784295175023652 22.May.2023 10.57 -0.03 -0.2830188679245283 19.May.2023 10.6 0.15 1.4354066985645932 17.May.2023 10.45 -0.03 -0.2862595419847328 16.May.2023 10.48 -0.02 -0.19047619047619047 15.May.2023 10.5 0 0 12.May.2023 10.5 0.07 0.6711409395973155 11.May.2023 10.43 0.03 0.28846153846153844 10.May.2023 10.4 -0.07 -0.6685768863419294 08.May.2023 10.47 0.08 0.7699711260827719 05.May.2023 10.39 0.05 0.4835589941972921 04.May.2023 10.34 -0.04 -0.3853564547206166 03.May.2023 10.38 -0.03 -0.2881844380403458 02.May.2023 10.41 -0.04 -0.3827751196172249 28.Apr.2023 10.45 0.04 0.38424591738712777 27.Apr.2023 10.41 0.04 0.3857280617164899 26.Apr.2023 10.37 -0.1 -0.9551098376313276 25.Apr.2023 10.47 -0.03 -0.2857142857142857 24.Apr.2023 10.5 0.02 0.19083969465648856 21.Apr.2023 10.48 0.03 0.28708133971291866 20.Apr.2023 10.45 0.02 0.19175455417066156 19.Apr.2023 10.43 -0.02 -0.19138755980861244 18.Apr.2023 10.45 0.04 0.38424591738712777 17.Apr.2023 10.41 0 0 14.Apr.2023 10.41 0.09 0.872093023255814 13.Apr.2023 10.32 0 0 12.Apr.2023 10.32 0.07 0.6829268292682927 11.Apr.2023 10.25 0.07 0.68762278978389 06.Apr.2023 10.18 0.06 0.5928853754940712 05.Apr.2023 10.12 -0.05 -0.4916420845624385 04.Apr.2023 10.17 0.05 0.49407114624505927 03.Apr.2023 10.12 0 0 31.Mar.2023 10.12 0.07 0.6965174129353234 30.Mar.2023 10.05 0.1 1.0050251256281406 29.Mar.2023 9.95 0.14 1.4271151885830784 28.Mar.2023 9.81 -0.04 -0.40609137055837563 27.Mar.2023 9.85 0.11 1.1293634496919918 24.Mar.2023 9.74 -0.14 -1.417004048582996 23.Mar.2023 9.88 -0.03 -0.30272452068617556 22.Mar.2023 9.91 0.03 0.30364372469635625 21.Mar.2023 9.88 0.13 1.3333333333333333 20.Mar.2023 9.75 0.13 1.3513513513513513 17.Mar.2023 9.62 -0.1 -1.02880658436214 16.Mar.2023 9.72 0.03 0.30959752321981426 15.Mar.2023 9.69 -0.26 -2.613065326633166 14.Mar.2023 9.95 0.1 1.015228426395939 13.Mar.2023 9.85 -0.22 -2.1847070506454815 10.Mar.2023 10.07 -0.21 -2.0428015564202333 09.Mar.2023 10.28 0 0 08.Mar.2023 10.28 -0.08 -0.7722007722007722 07.Mar.2023 10.36 -0.02 -0.1926782273603083 06.Mar.2023 10.38 0 0 03.Mar.2023 10.38 0.09 0.8746355685131195 02.Mar.2023 10.29 -0.04 -0.3872216844143272 01.Mar.2023 10.33 -0.02 -0.1932367149758454 28.Feb.2023 10.35 -0.05 -0.4807692307692308 27.Feb.2023 10.4 0.12 1.1673151750972763 24.Feb.2023 10.28 -0.1 -0.9633911368015414 23.Feb.2023 10.38 0.07 0.6789524733268671 22.Feb.2023 10.31 -0.06 -0.5785920925747348 21.Feb.2023 10.37 0.01 0.09652509652509653 20.Feb.2023 10.36 0.02 0.19342359767891681 17.Feb.2023 10.34 0.02 0.1937984496124031 16.Feb.2023 10.32 0.02 0.1941747572815534 15.Feb.2023 10.3 -0.02 -0.1937984496124031 14.Feb.2023 10.32 0.05 0.48685491723466406 13.Feb.2023 10.27 0.1 0.983284169124877 10.Feb.2023 10.17 -0.1 -0.9737098344693281 09.Feb.2023 10.27 0.05 0.4892367906066536 08.Feb.2023 10.22 0.1 0.9881422924901185 07.Feb.2023 10.12 0.02 0.19801980198019803 06.Feb.2023 10.1 0 0 03.Feb.2023 10.1 0.02 0.1984126984126984 02.Feb.2023 10.08 0.02 0.1988071570576541 01.Feb.2023 10.06 0.08 0.8016032064128257 31.Jan.2023 9.98 -0.06 -0.5976095617529881 30.Jan.2023 10.04 0.02 0.1996007984031936 27.Jan.2023 10.02 0 0 26.Jan.2023 10.02 0.1 1.0080645161290323 25.Jan.2023 9.92 -0.02 -0.2012072434607646 24.Jan.2023 9.94 -0.02 -0.20080321285140562 23.Jan.2023 9.96 0.03 0.3021148036253776 20.Jan.2023 9.93 0.01 0.10080645161290322 19.Jan.2023 9.92 -0.14 -1.3916500994035785 18.Jan.2023 10.06 0.09 0.9027081243731193 17.Jan.2023 9.97 0.01 0.10040160642570281 16.Jan.2023 9.96 0.06 0.6060606060606061 13.Jan.2023 9.9 0.08 0.814663951120163 12.Jan.2023 9.82 0 0 11.Jan.2023 9.82 0.04 0.40899795501022496 10.Jan.2023 9.78 -0.04 -0.4073319755600815 09.Jan.2023 9.82 0.13 1.3415892672858618 06.Jan.2023 9.69 0.03 0.3105590062111801 05.Jan.2023 9.66 -0.04 -0.41237113402061853 04.Jan.2023 9.7 0.1 1.0416666666666667 03.Jan.2023 9.6 0.09 0.9463722397476341 02.Jan.2023 9.51 0.05 0.5285412262156448 30.Dec.2022 9.46 -0.06 -0.6302521008403361 29.Dec.2022 9.52 0.01 0.10515247108307045 28.Dec.2022 9.51 0.01 0.10526315789473684 27.Dec.2022 9.5 0.05 0.5291005291005291 23.Dec.2022 9.45 -0.04 -0.4214963119072708 22.Dec.2022 9.49 0.01 0.10548523206751055 21.Dec.2022 9.48 0.1 1.0660980810234542 20.Dec.2022 9.38 -0.03 -0.3188097768331562 19.Dec.2022 9.41 0.02 0.21299254526091588 16.Dec.2022 9.39 -0.07 -0.7399577167019028 15.Dec.2022 9.46 -0.24 -2.4742268041237114 14.Dec.2022 9.7 -0.04 -0.4106776180698152 13.Dec.2022 9.74 0.2 2.0964360587002098 12.Dec.2022 9.54 -0.06 -0.625 09.Dec.2022 9.6 0.08 0.8403361344537815 08.Dec.2022 9.52 -0.04 -0.41841004184100417 07.Dec.2022 9.56 -0.08 -0.8298755186721992 06.Dec.2022 9.64 -0.02 -0.2070393374741201 05.Dec.2022 9.66 -0.03 -0.30959752321981426 02.Dec.2022 9.69 -0.02 -0.2059732234809475 01.Dec.2022 9.71 0.08 0.8307372793354102 30.Nov.2022 9.63 0.04 0.4171011470281543 29.Nov.2022 9.59 0.02 0.2089864158829676 28.Nov.2022 9.57 -0.06 -0.6230529595015576 25.Nov.2022 9.63 0.02 0.2081165452653486 24.Nov.2022 9.61 0.03 0.31315240083507306 23.Nov.2022 9.58 0.06 0.6302521008403361 22.Nov.2022 9.52 0.04 0.4219409282700422 21.Nov.2022 9.48 0.02 0.21141649048625794 18.Nov.2022 9.46 0.12 1.284796573875803 17.Nov.2022 9.34 -0.06 -0.6382978723404256 16.Nov.2022 9.4 -0.05 -0.5291005291005291 15.Nov.2022 9.45 -0.01 -0.10570824524312897 14.Nov.2022 9.46 0.02 0.211864406779661 11.Nov.2022 9.44 -0.06 -0.631578947368421 10.Nov.2022 9.5 0.15 1.6042780748663101 09.Nov.2022 9.35 -0.01 -0.10683760683760683 08.Nov.2022 9.36 0.05 0.5370569280343717 07.Nov.2022 9.31 -0.05 -0.5341880341880342 04.Nov.2022 9.36 0.17 1.8498367791077257 03.Nov.2022 9.19 -0.05 -0.5411255411255411 02.Nov.2022 9.24 0.01 0.10834236186348863 31.Oct.2022 9.23 0.04 0.4352557127312296 28.Oct.2022 9.19 0.05 0.5470459518599562 27.Oct.2022 9.14 0.01 0.10952902519167579 26.Oct.2022 9.13 0.05 0.5506607929515418 25.Oct.2022 9.08 0.02 0.22075055187637968 24.Oct.2022 9.06 0.18 2.027027027027027 21.Oct.2022 8.88 -0.04 -0.4484304932735426 20.Oct.2022 8.92 -0.02 -0.22371364653243847 19.Oct.2022 8.94 -0.11 -1.2154696132596685 18.Oct.2022 9.05 0.07 0.779510022271715 17.Oct.2022 8.98 0.09 1.0123734533183353 14.Oct.2022 8.89 0.24 2.7745664739884393 13.Oct.2022 8.65 -0.08 -0.9163802978235968 12.Oct.2022 8.73 0.02 0.2296211251435132 11.Oct.2022 8.71 -0.08 -0.9101251422070534 10.Oct.2022 8.79 -0.04 -0.45300113250283125 07.Oct.2022 8.83 -0.09 -1.0089686098654709 06.Oct.2022 8.92 -0.06 -0.6681514476614699 05.Oct.2022 8.98 -0.01 -0.11123470522803114 04.Oct.2022 8.99 0.24 2.742857142857143 03.Oct.2022 8.75 0.04 0.4592422502870264 30.Sept.2022 8.71 0.09 1.0440835266821347 29.Sept.2022 8.62 -0.11 -1.2600229095074456 28.Sept.2022 8.73 -0.04 -0.45610034207525657 27.Sept.2022 8.77 0 0 26.Sept.2022 8.77 0 0 23.Sept.2022 8.77 -0.19 -2.1205357142857144 22.Sept.2022 8.96 -0.09 -0.994475138121547 21.Sept.2022 9.05 0.04 0.4439511653718091 20.Sept.2022 9.01 -0.09 -0.989010989010989 19.Sept.2022 9.1 -0.07 -0.7633587786259542 16.Sept.2022 9.17 -0.15 -1.609442060085837 15.Sept.2022 9.32 -0.05 -0.5336179295624333 14.Sept.2022 9.37 -0.1 -1.0559662090813093 13.Sept.2022 9.47 -0.07 -0.7337526205450734 12.Sept.2022 9.54 0.14 1.4893617021276595 09.Sept.2022 9.4 0.17 1.8418201516793067 08.Sept.2022 9.23 0 0 07.Sept.2022 9.23 -0.05 -0.5387931034482759 06.Sept.2022 9.28 0 0 05.Sept.2022 9.28 0.01 0.10787486515641856 02.Sept.2022 9.27 0.07 0.7608695652173914 01.Sept.2022 9.2 -0.18 -1.9189765458422174 31.Aug.2022 9.38 -0.48 -4.8681541582150105 30.Aug.2022 9.86 -0.01 -0.10131712259371833 29.Aug.2022 9.87 -0.22 -2.180376610505451 26.Aug.2022 10.09 -0.06 -0.5911330049261084 25.Aug.2022 10.15 0.01 0.09861932938856016 24.Aug.2022 10.14 0.05 0.49554013875123887 23.Aug.2022 10.09 -0.08 -0.7866273352999017 22.Aug.2022 10.17 -0.08 -0.7804878048780488 19.Aug.2022 10.25 0 0 18.Aug.2022 10.25 -0.01 -0.09746588693957114 17.Aug.2022 10.26 -0.02 -0.19455252918287938 16.Aug.2022 10.28 0.07 0.6856023506366308 12.Aug.2022 10.21 -0.01 -0.09784735812133072 11.Aug.2022 10.22 0.01 0.0979431929480901 10.Aug.2022 10.21 0.05 0.4921259842519685 09.Aug.2022 10.16 -0.05 -0.48971596474045054 08.Aug.2022 10.21 0.1 0.9891196834817013 05.Aug.2022 10.11 -0.09 -0.8823529411764706 04.Aug.2022 10.2 0.02 0.19646365422396855 03.Aug.2022 10.18 0.02 0.1968503937007874 02.Aug.2022 10.16 -0.03 -0.2944062806673209 01.Aug.2022 10.19 0 0 29.Jul.2022 10.19 0.13 1.2922465208747516 28.Jul.2022 10.06 0.04 0.3992015968063872 27.Jul.2022 10.02 0.04 0.40080160320641284 26.Jul.2022 9.98 0.06 0.6048387096774194 25.Jul.2022 9.92 -0.01 -0.10070493454179255 22.Jul.2022 9.93 0.03 0.30303030303030304 21.Jul.2022 9.9 0.03 0.303951367781155 20.Jul.2022 9.87 0.01 0.10141987829614604 19.Jul.2022 9.86 0.05 0.509683995922528 18.Jul.2022 9.81 0.11 1.134020618556701 15.Jul.2022 9.7 0.11 1.1470281543274243 14.Jul.2022 9.59 -0.13 -1.337448559670782 13.Jul.2022 9.72 -0.07 -0.7150153217568948 12.Jul.2022 9.79 0.02 0.2047082906857728 11.Jul.2022 9.77 0.05 0.51440329218107 08.Jul.2022 9.72 0.01 0.10298661174047374 07.Jul.2022 9.71 0.12 1.251303441084463 06.Jul.2022 9.59 0.13 1.3742071881606766 05.Jul.2022 9.46 -0.16 -1.6632016632016633 04.Jul.2022 9.62 0.05 0.522466039707419 01.Jul.2022 9.57 0.12 1.2698412698412698 30.Jun.2022 9.45 -0.15 -1.5625 29.Jun.2022 9.6 -0.05 -0.5181347150259067 28.Jun.2022 9.65 0.11 1.1530398322851152 27.Jun.2022 9.54 0.03 0.31545741324921134 24.Jun.2022 9.51 0.17 1.8201284796573876 22.Jun.2022 9.34 -0.11 -1.164021164021164 21.Jun.2022 9.45 0.05 0.5319148936170213 20.Jun.2022 9.4 -0.01 -0.10626992561105207 17.Jun.2022 9.41 0.05 0.5341880341880342 16.Jun.2022 9.36 -0.2 -2.092050209205021 15.Jun.2022 9.56 0.03 0.3147953830010493 14.Jun.2022 9.53 -0.03 -0.3138075313807531 13.Jun.2022 9.56 -0.21 -2.1494370522006143 10.Jun.2022 9.77 -0.26 -2.59222333000997 09.Jun.2022 10.03 -0.03 -0.2982107355864811 08.Jun.2022 10.06 -0.03 -0.29732408325074333 07.Jun.2022 10.09 0.01 0.0992063492063492 03.Jun.2022 10.08 0.01 0.09930486593843098 02.Jun.2022 10.07 -0.03 -0.297029702970297 01.Jun.2022 10.1 -0.03 -0.29615004935834155 31.May.2022 10.13 -0.07 -0.6862745098039216 30.May.2022 10.2 0.04 0.3937007874015748 27.May.2022 10.16 0.14 1.3972055888223553 25.May.2022 10.02 0.01 0.0999000999000999 24.May.2022 10.01 -0.02 -0.19940179461615154 23.May.2022 10.03 0.02 0.1998001998001998 20.May.2022 10.01 0.18 1.8311291963377416 19.May.2022 9.83 -0.15 -1.503006012024048 18.May.2022 9.98 -0.06 -0.5976095617529881 17.May.2022 10.04 0.11 1.107754279959718 16.May.2022 9.93 0.03 0.30303030303030304 13.May.2022 9.9 0.17 1.7471736896197327 12.May.2022 9.73 -0.06 -0.6128702757916241 11.May.2022 9.79 -0.03 -0.3054989816700611 10.May.2022 9.82 -0.05 -0.5065856129685917 06.May.2022 9.87 -0.32 -3.140333660451423 05.May.2022 10.19 -0.01 -0.09803921568627451 04.May.2022 10.2 -0.03 -0.2932551319648094 03.May.2022 10.23 0.02 0.1958863858961802 02.May.2022 10.21 -0.18 -1.7324350336862369 29.Apr.2022 10.39 0.14 1.3658536585365855 28.Apr.2022 10.25 0.02 0.19550342130987292 27.Apr.2022 10.23 -0.05 -0.48638132295719844 26.Apr.2022 10.28 0.01 0.09737098344693282 25.Apr.2022 10.27 -0.15 -1.4395393474088292 22.Apr.2022 10.42 -0.16 -1.5122873345935728 21.Apr.2022 10.58 0.07 0.6660323501427212 20.Apr.2022 10.51 0.1 0.9606147934678194 19.Apr.2022 10.41 -0.11 -1.0456273764258555 14.Apr.2022 10.52 0.08 0.7662835249042146 13.Apr.2022 10.44 -0.05 -0.47664442326024786 12.Apr.2022 10.49 -0.04 -0.3798670465337132 11.Apr.2022 10.53 0.04 0.3813155386081983 08.Apr.2022 10.49 0.04 0.3827751196172249 07.Apr.2022 10.45 0.08 0.7714561234329798 06.Apr.2022 10.37 -0.17 -1.6129032258064515 05.Apr.2022 10.54 0.07 0.6685768863419294 04.Apr.2022 10.47 0.03 0.28735632183908044 01.Apr.2022 10.44 0.03 0.2881844380403458 31.Mar.2022 10.41 0 0 30.Mar.2022 10.41 -0.06 -0.5730659025787965 29.Mar.2022 10.47 0.09 0.8670520231213873 28.Mar.2022 10.38 0.04 0.38684719535783363 25.Mar.2022 10.34 0.03 0.2909796314258002 24.Mar.2022 10.31 -0.03 -0.2901353965183752 23.Mar.2022 10.34 -0.11 -1.0526315789473684 22.Mar.2022 10.45 0.07 0.674373795761079 21.Mar.2022 10.38 0.04 0.38684719535783363 18.Mar.2022 10.34 0.1 0.9765625 17.Mar.2022 10.24 0 0 16.Mar.2022 10.24 0.29 2.9145728643216082 15.Mar.2022 9.95 -0.06 -0.5994005994005994 14.Mar.2022 10.01 0.17 1.7276422764227641 11.Mar.2022 9.84 0.04 0.40816326530612246 10.Mar.2022 9.8 0.06 0.6160164271047228 09.Mar.2022 9.74 0.21 2.2035676810073452 08.Mar.2022 9.53 -0.07 -0.7291666666666666 07.Mar.2022 9.6 -0.05 -0.5181347150259067 04.Mar.2022 9.65 -0.35 -3.5 03.Mar.2022 10 -0.04 -0.398406374501992 02.Mar.2022 10.04 -0.04 -0.3968253968253968 01.Mar.2022 10.08 -0.04 -0.3952569169960474 28.Feb.2022 10.12 0.04 0.3968253968253968 25.Feb.2022 10.08 0.31 3.172978505629478 24.Feb.2022 9.77 -0.36 -3.5538005923000986 23.Feb.2022 10.13 0.01 0.09881422924901186 22.Feb.2022 10.12 0.04 0.3968253968253968 21.Feb.2022 10.08 -0.22 -2.1359223300970873 18.Feb.2022 10.3 0.02 0.19455252918287938 17.Feb.2022 10.28 -0.07 -0.6763285024154589 16.Feb.2022 10.35 0 0 15.Feb.2022 10.35 0.18 1.7699115044247788 14.Feb.2022 10.17 -0.22 -2.1174205967276225 11.Feb.2022 10.39 -0.07 -0.6692160611854685 10.Feb.2022 10.46 -0.06 -0.5703422053231939 09.Feb.2022 10.52 0.2 1.937984496124031 08.Feb.2022 10.32 -0.04 -0.3861003861003861 07.Feb.2022 10.36 0.05 0.48496605237633367 04.Feb.2022 10.31 -0.2 -1.9029495718363463 03.Feb.2022 10.51 -0.17 -1.591760299625468 02.Feb.2022 10.68 0.06 0.5649717514124294 01.Feb.2022 10.62 0.06 0.5681818181818182 31.Jan.2022 10.56 0.17 1.6361886429258903 28.Jan.2022 10.39 -0.17 -1.6098484848484849 27.Jan.2022 10.56 0.07 0.667302192564347 26.Jan.2022 10.49 0.25 2.44140625 25.Jan.2022 10.24 -0.02 -0.1949317738791423 24.Jan.2022 10.26 -0.35 -3.298774740810556 21.Jan.2022 10.61 -0.21 -1.9408502772643252 20.Jan.2022 10.82 0 0 19.Jan.2022 10.82 0.1 0.9328358208955224 18.Jan.2022 10.72 -0.11 -1.0156971375807942 17.Jan.2022 10.83 0.03 0.2777777777777778 14.Jan.2022 10.8 -0.11 -1.008249312557287 13.Jan.2022 10.91 0.03 0.2757352941176471 12.Jan.2022 10.88 0.07 0.6475485661424607 11.Jan.2022 10.81 0.06 0.5581395348837209 10.Jan.2022 10.75 -0.19 -1.736745886654479 07.Jan.2022 10.94 -0.01 -0.091324200913242 06.Jan.2022 10.95 -0.21 -1.881720430107527 05.Jan.2022 11.16 -0.05 -0.44603033006244425 04.Jan.2022 11.21 0.08 0.7187780772686433 03.Jan.2022 11.13 0.03 0.2702702702702703 31.Dec.2021 11.1 -0.03 -0.2695417789757412 30.Dec.2021 11.13 0.05 0.45126353790613716 29.Dec.2021 11.08 -0.01 -0.09017132551848513 28.Dec.2021 11.09 0.09 0.8181818181818182 27.Dec.2021 11 0.05 0.45662100456621 23.Dec.2021 10.95 0.16 1.4828544949026876 22.Dec.2021 10.79 0.06 0.5591798695246971 21.Dec.2021 10.73 0.12 1.1310084825636193 20.Dec.2021 10.61 -0.11 -1.0261194029850746 17.Dec.2021 10.72 -0.07 -0.6487488415199258 16.Dec.2021 10.79 0.09 0.8411214953271028 15.Dec.2021 10.7 -0.02 -0.1865671641791045 14.Dec.2021 10.72 -0.07 -0.6487488415199258 13.Dec.2021 10.79 -0.04 -0.36934441366574333 10.Dec.2021 10.83 -0.01 -0.09225092250922509 09.Dec.2021 10.84 -0.04 -0.36764705882352944 08.Dec.2021 10.88 0.01 0.09199632014719411 07.Dec.2021 10.87 0.21 1.9699812382739212 06.Dec.2021 10.66 0.09 0.8514664143803217 03.Dec.2021 10.57 -0.03 -0.2830188679245283 02.Dec.2021 10.6 -0.06 -0.5628517823639775 01.Dec.2021 10.66 0.02 0.18796992481203006 30.Nov.2021 10.64 -0.06 -0.5607476635514018 29.Nov.2021 10.7 0.01 0.09354536950420954 26.Nov.2021 10.69 -0.23 -2.1062271062271063 25.Nov.2021 10.92 0.1 0.9242144177449169 24.Nov.2021 10.82 -0.09 -0.8249312557286893 23.Nov.2021 10.91 -0.13 -1.1775362318840579 22.Nov.2021 11.04 -0.01 -0.09049773755656108 19.Nov.2021 11.05 -0.01 -0.09041591320072333 18.Nov.2021 11.06 0 0 17.Nov.2021 11.06 0.01 0.09049773755656108 16.Nov.2021 11.05 0.04 0.36330608537693004 15.Nov.2021 11.01 0.03 0.273224043715847 12.Nov.2021 10.98 0.02 0.18248175182481752 11.Nov.2021 10.96 0.07 0.642791551882461 10.Nov.2021 10.89 0.02 0.18399264029438822 09.Nov.2021 10.87 -0.04 -0.36663611365719523 08.Nov.2021 10.91 -0.01 -0.09157509157509157 05.Nov.2021 10.92 -0.02 -0.18281535648994515 04.Nov.2021 10.94 0.06 0.5514705882352942 03.Nov.2021 10.88 0.03 0.2764976958525346 02.Nov.2021 10.85 0.13 1.212686567164179 29.Oct.2021 10.72 0.03 0.2806361085126286 28.Oct.2021 10.69 0.01 0.09363295880149813 27.Oct.2021 10.68 0.03 0.28169014084507044 26.Oct.2021 10.65 0.09 0.8522727272727273 25.Oct.2021 10.56 -0.07 -0.658513640639699 22.Oct.2021 10.63 0.11 1.0456273764258555 21.Oct.2021 10.52 0.01 0.09514747859181731 20.Oct.2021 10.51 0.06 0.5741626794258373 19.Oct.2021 10.45 0.03 0.28790786948176583 18.Oct.2021 10.42 -0.07 -0.667302192564347 15.Oct.2021 10.49 0.06 0.5752636625119847 14.Oct.2021 10.43 0.12 1.1639185257032008 13.Oct.2021 10.31 0.13 1.2770137524557956 12.Oct.2021 10.18 0 0 11.Oct.2021 10.18 -0.06 -0.5859375 08.Oct.2021 10.24 -0.01 -0.0975609756097561 07.Oct.2021 10.25 0.19 1.8886679920477136 06.Oct.2021 10.06 -0.05 -0.49455984174085066 05.Oct.2021 10.11 -0.04 -0.39408866995073893 04.Oct.2021 10.15 0.05 0.49504950495049505 01.Oct.2021 10.1 -0.06 -0.5905511811023622 30.Sept.2021 10.16 0 0 29.Sept.2021 10.16 0.02 0.19723865877712032 28.Sept.2021 10.14 -0.24 -2.3121387283236996 27.Sept.2021 10.38 -0.08 -0.7648183556405354 24.Sept.2021 10.46 -0.08 -0.7590132827324478 23.Sept.2021 10.54 0.1 0.9578544061302682 22.Sept.2021 10.44 0.06 0.5780346820809249 21.Sept.2021 10.38 0.14 1.3671875 20.Sept.2021 10.24 -0.22 -2.1032504780114722 17.Sept.2021 10.46 -0.03 -0.2859866539561487 16.Sept.2021 10.49 0.02 0.19102196752626552 15.Sept.2021 10.47 -0.1 -0.9460737937559129 14.Sept.2021 10.57 -0.04 -0.3770028275212064 13.Sept.2021 10.61 0.07 0.6641366223908919 10.Sept.2021 10.54 -0.05 -0.4721435316336166 09.Sept.2021 10.59 -0.01 -0.09433962264150944 08.Sept.2021 10.6 -0.07 -0.6560449859418932 07.Sept.2021 10.67 -0.08 -0.7441860465116279 06.Sept.2021 10.75 0.1 0.9389671361502347 03.Sept.2021 10.65 -0.1 -0.9302325581395349 02.Sept.2021 10.75 0.04 0.3734827264239029 01.Sept.2021 10.71 0.08 0.7525870178739417 31.Aug.2021 10.63 -0.24 -2.2079116835326587 30.Aug.2021 10.87 0 0 27.Aug.2021 10.87 0.02 0.18433179723502305 26.Aug.2021 10.85 -0.04 -0.3673094582185491 25.Aug.2021 10.89 0 0 24.Aug.2021 10.89 -0.02 -0.18331805682859761 23.Aug.2021 10.91 -0.04 -0.365296803652968 20.Aug.2021 10.95 0.05 0.45871559633027525 19.Aug.2021 10.9 -0.1 -0.9090909090909091 18.Aug.2021 11 0.04 0.36496350364963503 17.Aug.2021 10.96 0.02 0.18281535648994515 16.Aug.2021 10.94 -0.03 -0.27347310847766637 13.Aug.2021 10.97 0.03 0.2742230347349177 12.Aug.2021 10.94 0.03 0.27497708524289644 11.Aug.2021 10.91 0.03 0.2757352941176471 10.Aug.2021 10.88 0.05 0.4616805170821791 09.Aug.2021 10.83 0.02 0.18501387604070305 06.Aug.2021 10.81 -0.05 -0.4604051565377532 05.Aug.2021 10.86 0.09 0.8356545961002786 04.Aug.2021 10.77 0.07 0.6542056074766355 03.Aug.2021 10.7 0.03 0.28116213683223995 02.Aug.2021 10.67 -0.01 -0.09363295880149813 30.Jul.2021 10.68 -0.01 -0.09354536950420954 29.Jul.2021 10.69 0.03 0.28142589118198874 28.Jul.2021 10.66 0.07 0.6610009442870632 27.Jul.2021 10.59 -0.08 -0.7497656982193065 26.Jul.2021 10.67 -0.02 -0.18709073900841908 23.Jul.2021 10.69 0.12 1.1352885525070955 22.Jul.2021 10.57 0.08 0.7626310772163966 21.Jul.2021 10.49 0.13 1.2548262548262548 20.Jul.2021 10.36 0.1 0.9746588693957114 19.Jul.2021 10.26 -0.23 -2.1925643469971403 16.Jul.2021 10.49 -0.05 -0.47438330170777987 15.Jul.2021 10.54 -0.05 -0.4721435316336166 14.Jul.2021 10.59 0 0 13.Jul.2021 10.59 0.01 0.0945179584120983 12.Jul.2021 10.58 0.11 1.0506208213944603 09.Jul.2021 10.47 0.09 0.8670520231213873 08.Jul.2021 10.38 -0.15 -1.4245014245014245 07.Jul.2021 10.53 0.06 0.5730659025787965 06.Jul.2021 10.47 0.03 0.28735632183908044 05.Jul.2021 10.44 0.04 0.38461538461538464 02.Jul.2021 10.4 0.03 0.2892960462873674 01.Jul.2021 10.37 0.02 0.1932367149758454 30.Jun.2021 10.35 -0.08 -0.7670182166826462 29.Jun.2021 10.43 0.01 0.09596928982725528 28.Jun.2021 10.42 0.02 0.19230769230769232 25.Jun.2021 10.4 -0.02 -0.19193857965451055 24.Jun.2021 10.42 0.01 0.09606147934678194 22.Jun.2021 10.41 0.04 0.3857280617164899 21.Jun.2021 10.37 0 0 18.Jun.2021 10.37 -0.08 -0.7655502392344498 17.Jun.2021 10.45 -0.06 -0.570884871550904 16.Jun.2021 10.51 0.07 0.6704980842911877 15.Jun.2021 10.44 0.05 0.48123195380173245 14.Jun.2021 10.39 0.03 0.28957528957528955 11.Jun.2021 10.36 0.08 0.7782101167315175 10.Jun.2021 10.28 0.03 0.2926829268292683 09.Jun.2021 10.25 -0.01 -0.09746588693957114 08.Jun.2021 10.26 0.03 0.2932551319648094 07.Jun.2021 10.23 0.06 0.5899705014749262 04.Jun.2021 10.17 0.03 0.2958579881656805 03.Jun.2021 10.14 -0.03 -0.2949852507374631 02.Jun.2021 10.17 -0.05 -0.4892367906066536 01.Jun.2021 10.22 0.04 0.3929273084479371 31.May.2021 10.18 -0.08 -0.7797270955165692 28.May.2021 10.26 0.06 0.5882352941176471 27.May.2021 10.2 0.02 0.19646365422396855 26.May.2021 10.18 -0.02 -0.19607843137254902 25.May.2021 10.2 0.01 0.09813542688910697 21.May.2021 10.19 0.09 0.8910891089108911 20.May.2021 10.1 0.14 1.4056224899598393 19.May.2021 9.96 -0.14 -1.386138613861386 18.May.2021 10.1 -0.01 -0.09891196834817013 17.May.2021 10.11 0.02 0.19821605550049554 14.May.2021 10.09 0.12 1.2036108324974926 12.May.2021 9.97 0.03 0.30181086519114686 11.May.2021 9.94 -0.18 -1.7786561264822134 10.May.2021 10.12 0 0 07.May.2021 10.12 0.1 0.998003992015968 06.May.2021 10.02 -0.01 -0.09970089730807577 05.May.2021 10.03 0.11 1.1088709677419355 04.May.2021 9.92 -0.09 -0.8991008991008991 03.May.2021 10.01 0.03 0.30060120240480964 30.Apr.2021 9.98 0.02 0.20080321285140562 29.Apr.2021 9.96 -0.06 -0.5988023952095808 28.Apr.2021 10.02 0 0 27.Apr.2021 10.02 -0.03 -0.29850746268656714 26.Apr.2021 10.05 0.03 0.2994011976047904 23.Apr.2021 10.02 -0.04 -0.3976143141153082 22.Apr.2021 10.06 0.06 0.6 21.Apr.2021 10 -- -- BGF European Equity Income Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 2.004008 30.Jun.2021 1.669941 31.Jul.2021 3.188406 31.Aug.2021 1.384698 30.Sept.2021 -4.421449 31.Oct.2021 5.511811 30.Nov.2021 -0.746269 31.Dec.2021 4.323308 31.Jan.2022 -4.864865 28.Feb.2022 -4.166667 31.Mar.2022 2.865613 30.Apr.2022 -0.192123 31.May.2022 -2.502406 30.Jun.2022 -6.712734 31.Jul.2022 7.830688 31.Aug.2022 -4.035303 30.Sept.2022 -7.142857 31.Oct.2022 5.970149 30.Nov.2022 4.333694 31.Dec.2022 -1.765317 31.Jan.2023 5.496829 28.Feb.2023 3.707415 31.Mar.2023 -2.222222 30.Apr.2023 3.26087 31.May.2023 -1.626794 30.Jun.2023 1.459144 31.Jul.2023 0.095877 31.Aug.2023 -1.331769 30.Sept.2023 -2.024291 31.Oct.2023 -4.028926 30.Nov.2023 7.427341 31.Dec.2023 4.609218 31.Jan.2024 0.862069 29.Feb.2024 2.374169 Ex-Date Total Distribution 31.Aug.2023 0.42096327 31.Aug.2022 0.39880266 31.Aug.2021 0.19788572