BlackRock Armed Forces Charities Growth & Income Fund
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets. The Fund has a flexible approach to asset allocation and will seek to achieve its investment objective through a variety of asset classes. The Fund is actively managed and this may vary without limitation depending on market conditions and other factors at the Investment Manager’s (IM) discretion in accordance with the Fund’s investment policy.
Net Assets of Fund
GBP 354,080,611
Share Class launch date
02/Sept/2002
Fund Launch Date
28/Aug/2002
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Constraint Benchmark 1
60% Global Equities, 20% Global Aggregate, 20% SONIA+3%
SFDR Classification
Investment Association Category
Mixed Investment 40-85% Shares
Initial Charge
0.00%
Ongoing Charges Figures
0.41%
ISIN
GB00BFK3M854
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000.00
Minimum Subsequent Investment
GBP 1,000.00
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
PRIIPs KID Required
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Allocation 60-80% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLFGIAI
SEDOL
BFK3M85
Ongoing Charges Figure ex. Discount
0.41%
BlackRock Armed Forces Charities Growth & Income Fund
Inception Date
02/Sept/2002
Fund Holdings as of
-
Total Net Assets
GBP 231,417,398.23
Number of Securities
275.00
Shares Outstanding
103,999,297.81
Name
Weight (%)
As Of
Bid
Offer
28/Mar/2024
2.210185
2.225182
27/Mar/2024
2.206168
2.220208
26/Mar/2024
2.205864
2.220583
25/Mar/2024
2.207025
2.220868
22/Mar/2024
2.219859
2.233975
21/Mar/2024
2.201376
2.219222
20/Mar/2024
2.189886
2.205009
19/Mar/2024
2.181982
2.195815
18/Mar/2024
2.186498
2.201178
15/Mar/2024
2.187159
2.201085
14/Mar/2024
2.190973
2.205396
13/Mar/2024
2.18933
2.204737
12/Mar/2024
2.176202
2.191987
11/Mar/2024
2.179601
2.194171
08/Mar/2024
2.192379
2.207674
07/Mar/2024
2.185752
2.200558
06/Mar/2024
2.170258
2.186524
05/Mar/2024
2.184341
2.198452
04/Mar/2024
2.185419
2.200633
01/Mar/2024
2.173368
2.188711
29/Feb/2024
2.165949
2.181556
28/Feb/2024
2.165263
2.18187
27/Feb/2024
2.16319
2.177758
26/Feb/2024
2.16211
2.178278
23/Feb/2024
2.161532
2.178337
22/Feb/2024
2.151485
2.168077
21/Feb/2024
2.13744
2.153538
20/Feb/2024
2.144516
2.161185
19/Feb/2024
2.141371
2.156322
16/Feb/2024
2.150454
2.165779
15/Feb/2024
2.148021
2.163837
14/Feb/2024
2.13085
2.148668
13/Feb/2024
2.137996
2.154505
12/Feb/2024
2.14848
2.165592
09/Feb/2024
2.141792
2.158472
08/Feb/2024
2.135135
2.150877
07/Feb/2024
2.123394
2.138133
06/Feb/2024
2.12446
2.140237
05/Feb/2024
2.128747
2.144833
02/Feb/2024
2.121073
2.135684
01/Feb/2024
2.108408
2.124186
31/Jan/2024
2.112573
2.12686
30/Jan/2024
2.11956
2.133314
29/Jan/2024
2.106951
2.121488
26/Jan/2024
2.102071
2.116867
25/Jan/2024
2.090869
2.105015
24/Jan/2024
2.096231
2.111084
23/Jan/2024
2.0968
2.11166
22/Jan/2024
2.097486
2.112651
19/Jan/2024
2.095512
2.110641
18/Jan/2024
2.085047
2.101816
17/Jan/2024
2.081778
2.098693
16/Jan/2024
2.109173
2.127368
15/Jan/2024
2.110007
2.127446
12/Jan/2024
2.111547
2.128526
11/Jan/2024
2.113331
2.130329
10/Jan/2024
2.10777
2.125023
09/Jan/2024
2.10459
2.122878
08/Jan/2024
2.09739
2.114499
05/Jan/2024
2.09755
2.115109
04/Jan/2024
2.110006
2.127515
03/Jan/2024
2.11659
2.135042
02/Jan/2024
2.129436
2.147374
29/Dec/2023
2.163669
2.182567
28/Dec/2023
2.162469
2.180968
27/Dec/2023
2.16437
2.183262
22/Dec/2023
2.152269
2.170816
21/Dec/2023
2.144318
2.16169
20/Dec/2023
2.149776
2.165729
19/Dec/2023
2.13051
2.147974
18/Dec/2023
2.130556
2.147841
15/Dec/2023
2.123655
2.141948
14/Dec/2023
2.123315
2.140451
13/Dec/2023
2.100802
2.117077
12/Dec/2023
2.09679
2.111017
11/Dec/2023
2.082084
2.09728
08/Dec/2023
2.084268
2.100653
07/Dec/2023
2.081517
2.096156
06/Dec/2023
2.084999
2.099743
05/Dec/2023
2.07187
2.087131
04/Dec/2023
2.078472
2.093461
01/Dec/2023
2.074513
2.090349
30/Nov/2023
2.07409
2.089723
29/Nov/2023
2.071081
2.086464
28/Nov/2023
2.066145
2.082053
27/Nov/2023
2.071642
2.087936
24/Nov/2023
2.070388
2.087101
23/Nov/2023
2.06879
2.08432
22/Nov/2023
2.073322
2.088422
21/Nov/2023
2.073237
2.088588
20/Nov/2023
2.074653
2.091598
17/Nov/2023
2.078338
2.095102
16/Nov/2023
2.077045
2.094393
15/Nov/2023
2.082358
2.098906
14/Nov/2023
2.044522
2.061666
13/Nov/2023
2.041491
2.057072
10/Nov/2023
2.029664
2.045295
09/Nov/2023
2.036243
2.052459
08/Nov/2023
2.030143
2.046662
07/Nov/2023
2.024433
2.041701
06/Nov/2023
2.021637
2.037748
03/Nov/2023
2.022687
2.040052
02/Nov/2023
2.014166
2.032264
01/Nov/2023
1.979856
1.996248
31/Oct/2023
1.985397
2.000649
30/Oct/2023
1.980755
1.99654
27/Oct/2023
1.974037
1.991309
26/Oct/2023
1.977408
1.994047
25/Oct/2023
1.990457
2.006523
24/Oct/2023
1.987659
2.003722
23/Oct/2023
1.981874
1.998179
20/Oct/2023
2.000522
2.017218
19/Oct/2023
2.015803
2.032794
18/Oct/2023
2.02687
2.043926
17/Oct/2023
2.031086
2.048159
16/Oct/2023
2.032564
2.049698
13/Oct/2023
2.036739
2.054178
12/Oct/2023
2.04948
2.065345
11/Oct/2023
2.03696
2.050311
10/Oct/2023
2.029675
2.043393
09/Oct/2023
2.013571
2.028423
06/Oct/2023
2.010639
2.024713
05/Oct/2023
2.011734
2.025068
04/Oct/2023
2.009426
2.022856
03/Oct/2023
2.029851
2.043662
02/Oct/2023
2.036762
2.050892
29/Sept/2023
2.069178
2.083334
28/Sept/2023
2.053835
2.069367
27/Sept/2023
2.071108
2.086191
26/Sept/2023
2.076452
2.092668
25/Sept/2023
2.078159
2.094327
22/Sept/2023
2.088668
2.105504
21/Sept/2023
2.092802
2.10883
20/Sept/2023
2.09953
2.114036
19/Sept/2023
2.091042
2.105664
18/Sept/2023
2.092517
2.106156
15/Sept/2023
2.111771
2.124927
14/Sept/2023
2.092212
2.104416
13/Sept/2023
2.075026
2.088358
12/Sept/2023
2.085179
2.099611
11/Sept/2023
2.077614
2.091328
08/Sept/2023
2.077139
2.089807
07/Sept/2023
2.080547
2.093754
06/Sept/2023
2.074483
2.087317
05/Sept/2023
2.085458
2.099151
04/Sept/2023
2.091231
2.104681
01/Sept/2023
2.089303
2.104555
31/Aug/2023
2.090435
2.106422
30/Aug/2023
2.084454
2.099589
29/Aug/2023
2.076208
2.092006
25/Aug/2023
2.05843
2.074997
24/Aug/2023
2.066698
2.082626
23/Aug/2023
2.051773
2.067601
22/Aug/2023
2.039239
2.056855
21/Aug/2023
2.035922
2.053582
18/Aug/2023
2.038143
2.052693
17/Aug/2023
2.05683
2.075305
16/Aug/2023
2.065553
2.083316
15/Aug/2023
2.074732
2.09254
14/Aug/2023
2.091146
2.108835
11/Aug/2023
2.10067
2.118259
10/Aug/2023
2.106365
2.123743
09/Aug/2023
2.106334
2.123641
08/Aug/2023
2.102848
2.119351
07/Aug/2023
2.097381
2.113854
04/Aug/2023
2.096421
2.111692
03/Aug/2023
2.103236
2.119886
02/Aug/2023
2.112221
2.127712
01/Aug/2023
2.130792
2.149095
31/Jul/2023
2.128247
2.14579
28/Jul/2023
2.124339
2.142435
27/Jul/2023
2.129689
2.148253
26/Jul/2023
2.116064
2.134192
25/Jul/2023
2.123948
2.141322
24/Jul/2023
2.127571
2.145168
21/Jul/2023
2.126377
2.143832
20/Jul/2023
2.134327
2.150965
19/Jul/2023
2.12876
2.147862
18/Jul/2023
2.090013
2.108304
17/Jul/2023
2.089775
2.108652
14/Jul/2023
2.09245
2.111622
13/Jul/2023
2.088835
2.108454
12/Jul/2023
2.069288
2.0868
11/Jul/2023
2.055564
2.073371
10/Jul/2023
2.055841
2.073652
07/Jul/2023
2.055588
2.073568
06/Jul/2023
2.073518
2.091807
05/Jul/2023
2.100317
2.118663
04/Jul/2023
2.104794
2.123517
03/Jul/2023
2.107737
2.126111
30/Jun/2023
2.122428
2.139884
29/Jun/2023
2.121297
2.138913
28/Jun/2023
2.12061
2.140218
27/Jun/2023
2.098147
2.116278
26/Jun/2023
2.096984
2.114082
23/Jun/2023
2.106296
2.122742
22/Jun/2023
2.111013
2.127167
21/Jun/2023
2.130104
2.147024
20/Jun/2023
2.136032
2.152025
19/Jun/2023
2.135611
2.152663
16/Jun/2023
2.153819
2.171041
15/Jun/2023
2.144916
2.161352
14/Jun/2023
2.15465
2.17176
13/Jun/2023
2.155024
2.170533
12/Jun/2023
2.159065
2.175457
09/Jun/2023
2.1548
2.169806
08/Jun/2023
2.160125
2.174435
07/Jun/2023
2.167669
2.182155
06/Jun/2023
2.167656
2.182413
05/Jun/2023
2.17222
2.187672
02/Jun/2023
2.155759
2.170795
01/Jun/2023
2.141113
2.156339
31/May/2023
2.15084
2.165042
30/May/2023
2.153452
2.168136
26/May/2023
2.148271
2.163604
25/May/2023
2.149221
2.166182
24/May/2023
2.153781
2.169529
23/May/2023
2.178663
2.196996
22/May/2023
2.179995
2.196739
19/May/2023
2.180126
2.195892
18/May/2023
2.178109
2.193909
17/May/2023
2.173827
2.190179
16/May/2023
2.178549
2.194592
15/May/2023
2.180812
2.197091
12/May/2023
2.175576
2.192068
11/May/2023
2.17158
2.18964
10/May/2023
2.16436
2.181628
09/May/2023
2.168896
2.184498
05/May/2023
2.166508
2.182544
04/May/2023
2.165999
2.182286
03/May/2023
2.174744
2.192163
02/May/2023
2.180253
2.196978
28/Apr/2023
2.174698
2.190569
27/Apr/2023
2.172195
2.187865
26/Apr/2023
2.167671
2.183535
25/Apr/2023
2.177214
2.192946
24/Apr/2023
2.180693
2.19707
21/Apr/2023
2.178834
2.195352
20/Apr/2023
2.171246
2.18877
19/Apr/2023
2.171578
2.189252
18/Apr/2023
2.18164
2.197159
17/Apr/2023
2.185276
2.200877
14/Apr/2023
2.182243
2.198761
13/Apr/2023
2.170729
2.187082
12/Apr/2023
2.169722
2.186599
11/Apr/2023
2.162405
2.178747
06/Apr/2023
2.155157
2.170891
05/Apr/2023
2.153548
2.169578
04/Apr/2023
2.16081
2.176958
03/Apr/2023
2.158547
2.175122
31/Mar/2023
2.170408
2.187312
30/Mar/2023
2.1717
2.188844
29/Mar/2023
2.156778
2.172087
28/Mar/2023
2.147917
2.16398
27/Mar/2023
2.152826
2.168332
24/Mar/2023
2.146166
2.161599
23/Mar/2023
2.152593
2.16868
22/Mar/2023
2.15598
2.170435
21/Mar/2023
2.159894
2.175292
20/Mar/2023
2.141891
2.157439
17/Mar/2023
2.156831
2.172545
16/Mar/2023
2.154815
2.169669
15/Mar/2023
2.151205
2.167463
14/Mar/2023
2.158487
2.172983
13/Mar/2023
2.163796
2.180331
10/Mar/2023
2.186503
2.201109
09/Mar/2023
2.211191
2.225257
08/Mar/2023
2.215605
2.229371
07/Mar/2023
2.220897
2.235106
06/Mar/2023
2.215751
2.229255
03/Mar/2023
2.215812
2.230737
02/Mar/2023
2.209613
2.225704
01/Mar/2023
2.213839
2.230253
28/Feb/2023
2.2062
2.222618
27/Feb/2023
2.214041
2.229743
24/Feb/2023
2.216053
2.232069
23/Feb/2023
2.214545
2.230103
22/Feb/2023
2.209973
2.225491
21/Feb/2023
2.22776
2.243396
20/Feb/2023
2.239051
2.255145
17/Feb/2023
2.239216
2.254983
16/Feb/2023
2.249174
2.264545
15/Feb/2023
2.244389
2.258162
14/Feb/2023
2.243634
2.257597
13/Feb/2023
2.237783
2.252784
10/Feb/2023
2.224926
2.23951
09/Feb/2023
2.244883
2.260084
08/Feb/2023
2.242549
2.258066
07/Feb/2023
2.238269
2.254756
06/Feb/2023
2.236394
2.251631
03/Feb/2023
2.239837
2.255285
02/Feb/2023
2.225256
2.242074
01/Feb/2023
2.205941
2.220987
31/Jan/2023
2.189625
2.201586
30/Jan/2023
2.195456
2.209195
27/Jan/2023
2.202394
2.217825
26/Jan/2023
2.195078
2.212579
25/Jan/2023
2.192603
2.208052
24/Jan/2023
2.1956
2.21079
23/Jan/2023
2.184978
2.200968
20/Jan/2023
2.174112
2.190247
19/Jan/2023
2.177945
2.194939
18/Jan/2023
2.197494
2.214022
17/Jan/2023
2.201245
2.216893
16/Jan/2023
2.201436
2.218321
13/Jan/2023
2.201985
2.216928
12/Jan/2023
2.191557
2.208555
11/Jan/2023
2.182333
2.197921
10/Jan/2023
2.161125
2.179073
09/Jan/2023
2.161818
2.180319
06/Jan/2023
2.159385
2.179313
05/Jan/2023
2.159501
2.178409
04/Jan/2023
2.15332
2.172305
03/Jan/2023
2.153254
2.171942
30/Dec/2022
2.157335
2.176993
29/Dec/2022
2.148275
2.168809
28/Dec/2022
2.161823
2.182606
23/Dec/2022
2.158292
2.177349
22/Dec/2022
2.170148
2.189855
21/Dec/2022
2.153552
2.173413
20/Dec/2022
2.142905
2.161877
19/Dec/2022
2.151275
2.171215
16/Dec/2022
2.150663
2.168994
15/Dec/2022
2.176753
2.198138
14/Dec/2022
2.182341
2.202504
13/Dec/2022
2.181284
2.200806
12/Dec/2022
2.183772
2.203452
09/Dec/2022
2.188972
2.208472
08/Dec/2022
2.207483
2.227849
07/Dec/2022
2.210884
2.230505
06/Dec/2022
2.224853
2.244397
05/Dec/2022
2.235532
2.256189
02/Dec/2022
2.238058
2.256829
01/Dec/2022
2.235343
2.254088
30/Nov/2022
2.225756
2.243142
29/Nov/2022
2.225061
2.245489
28/Nov/2022
2.221197
2.24002
25/Nov/2022
2.230704
2.248488
24/Nov/2022
2.239903
2.261052
23/Nov/2022
2.238604
2.256942
22/Nov/2022
2.237286
2.255755
21/Nov/2022
2.23602
2.254647
18/Nov/2022
2.229874
2.248588
17/Nov/2022
2.217505
2.236929
16/Nov/2022
2.228945
2.24887
15/Nov/2022
2.239104
2.257854
14/Nov/2022
2.236945
2.258092
11/Nov/2022
2.246747
2.265937
10/Nov/2022
2.203508
2.22102
09/Nov/2022
2.204368
2.222354
08/Nov/2022
2.195781
2.215094
07/Nov/2022
2.195608
2.214937
04/Nov/2022
2.195064
2.215195
03/Nov/2022
2.177759
2.199346
02/Nov/2022
2.193805
2.209915
01/Nov/2022
2.200486
2.217216
31/Oct/2022
2.177038
2.195276
28/Oct/2022
2.168826
2.186609
27/Oct/2022
2.178755
2.195862
26/Oct/2022
2.172663
2.189721
25/Oct/2022
2.162749
2.182561
24/Oct/2022
2.152117
2.169937
21/Oct/2022
2.128791
2.147141
20/Oct/2022
2.139403
2.157322
19/Oct/2022
2.130344
2.148985
18/Oct/2022
2.13804
2.157763
17/Oct/2022
2.116509
2.13659
14/Oct/2022
2.128409
2.14721
13/Oct/2022
2.097652
2.118892
12/Oct/2022
2.106004
2.126606
11/Oct/2022
2.120587
2.140866
10/Oct/2022
2.145226
2.16612
07/Oct/2022
2.175887
2.196811
06/Oct/2022
2.173047
2.193292
05/Oct/2022
2.183461
2.202522
04/Oct/2022
2.184663
2.204559
03/Oct/2022
2.148416
2.16842
30/Sept/2022
2.179096
2.198612
29/Sept/2022
2.186486
2.207519
28/Sept/2022
2.168151
2.191097
27/Sept/2022
2.186382
2.207451
26/Sept/2022
2.197856
2.219889
23/Sept/2022
2.211812
2.232488
22/Sept/2022
2.249169
2.270539
21/Sept/2022
2.260093
2.28014
20/Sept/2022
2.258983
2.278174
16/Sept/2022
2.276562
2.293355
15/Sept/2022
2.282769
2.303912
14/Sept/2022
2.27924
2.300294
13/Sept/2022
2.321916
2.342768
12/Sept/2022
2.312915
2.332502
09/Sept/2022
2.302335
2.320804
08/Sept/2022
2.280305
2.301708
07/Sept/2022
2.278377
2.29776
06/Sept/2022
2.283182
2.301807
05/Sept/2022
2.274863
2.293579
02/Sept/2022
2.270828
2.28964
01/Sept/2022
2.276947
2.296391
31/Aug/2022
2.296146
2.314723
30/Aug/2022
2.315359
2.333716
26/Aug/2022
2.326669
2.345191
25/Aug/2022
2.322855
2.341824
24/Aug/2022
2.314297
2.332222
23/Aug/2022
2.325734
2.344014
22/Aug/2022
2.33732
2.356734
19/Aug/2022
2.351948
2.370665
18/Aug/2022
2.337887
2.356874
17/Aug/2022
2.334939
2.354089
16/Aug/2022
2.353385
2.371617
15/Aug/2022
2.348038
2.365922
12/Aug/2022
2.338471
2.356635
11/Aug/2022
2.336811
2.355848
10/Aug/2022
2.322158
2.34111
09/Aug/2022
2.323346
2.342605
08/Aug/2022
2.324433
2.344147
05/Aug/2022
2.323399
2.340827
04/Aug/2022
2.316981
2.336917
03/Aug/2022
2.301374
2.319787
02/Aug/2022
2.301115
2.319486
01/Aug/2022
2.306501
2.325227
29/Jul/2022
2.296613
2.315314
28/Jul/2022
2.273866
2.291263
27/Jul/2022
2.269365
2.287527
26/Jul/2022
2.273073
2.291775
25/Jul/2022
2.270728
2.28983
22/Jul/2022
2.280722
2.300094
21/Jul/2022
2.257957
2.278101
20/Jul/2022
2.249557
2.269933
19/Jul/2022
2.230001
2.25034
18/Jul/2022
2.231636
2.251515
15/Jul/2022
2.212526
2.230955
14/Jul/2022
2.206839
2.227786
13/Jul/2022
2.219835
2.240912
12/Jul/2022
2.228557
2.248121
11/Jul/2022
2.226696
2.246367
08/Jul/2022
2.225536
2.242972
07/Jul/2022
2.221218
2.241056
06/Jul/2022
2.216822
2.2361
05/Jul/2022
2.213503
2.232102
04/Jul/2022
2.212434
2.232929
01/Jul/2022
2.208181
2.227717
30/Jun/2022
2.220018
2.240346
29/Jun/2022
2.239445
2.259308
28/Jun/2022
2.25197
2.27159
27/Jun/2022
2.241987
2.261191
24/Jun/2022
2.217051
2.236526
23/Jun/2022
2.212984
2.231966
22/Jun/2022
2.194909
2.214016
21/Jun/2022
2.213341
2.232053
20/Jun/2022
2.199465
2.219621
17/Jun/2022
2.207862
2.227107
16/Jun/2022
2.214087
2.23521
15/Jun/2022
2.244709
2.265625
14/Jun/2022
2.236704
2.257235
13/Jun/2022
2.246533
2.268439
10/Jun/2022
2.285336
2.305338
09/Jun/2022
2.313194
2.333813
08/Jun/2022
2.315842
2.336297
07/Jun/2022
2.312968
2.333366
06/Jun/2022
2.324536
2.344923
01/Jun/2022
2.317539
2.339128
31/May/2022
2.325686
2.34601
27/May/2022
2.314906
2.3346
26/May/2022
2.296377
2.317109
25/May/2022
2.29402
2.314542
24/May/2022
2.294689
2.313192
23/May/2022
2.294415
2.314005
20/May/2022
2.298159
2.316645
19/May/2022
2.276888
2.296507
18/May/2022
2.327628
2.346807
17/May/2022
2.320434
2.339561
16/May/2022
2.313872
2.332139
13/May/2022
2.305856
2.324368
12/May/2022
2.284667
2.303137
11/May/2022
2.302226
2.318686
10/May/2022
2.292727
2.30824
09/May/2022
2.291291
2.308706
06/May/2022
2.327508
2.343885
05/May/2022
2.358125
2.37703
04/May/2022
2.339144
2.357488
03/May/2022
2.341961
2.361376
29/Apr/2022
2.364992
2.383634
28/Apr/2022
2.368795
2.387684
27/Apr/2022
2.354253
2.372679
26/Apr/2022
2.354523
2.373017
25/Apr/2022
2.339965
2.359689
22/Apr/2022
2.372208
2.3919
21/Apr/2022
2.388866
2.407929
20/Apr/2022
2.379184
2.400039
19/Apr/2022
2.365689
2.385389
14/Apr/2022
2.377193
2.3948
13/Apr/2022
2.377641
2.398012
12/Apr/2022
2.379942
2.39977
11/Apr/2022
2.400063
2.417366
08/Apr/2022
2.403058
2.420991
07/Apr/2022
2.400413
2.418772
06/Apr/2022
2.401716
2.420762
05/Apr/2022
2.416932
2.435945
04/Apr/2022
2.414447
2.433841
01/Apr/2022
2.402534
2.421419
31/Mar/2022
2.429508
2.450021
30/Mar/2022
2.424427
2.445675
29/Mar/2022
2.424013
2.442108
28/Mar/2022
2.399769
2.417997
25/Mar/2022
2.398098
2.417118
24/Mar/2022
2.386434
2.406191
23/Mar/2022
2.390185
2.411259
22/Mar/2022
2.386972
2.409014
21/Mar/2022
2.394948
2.416708
18/Mar/2022
2.372206
2.394015
17/Mar/2022
2.361344
2.382159
16/Mar/2022
2.349655
2.370671
15/Mar/2022
2.312488
2.332194
14/Mar/2022
2.322456
2.343806
11/Mar/2022
2.333527
2.354954
10/Mar/2022
2.312124
2.332822
09/Mar/2022
2.299167
2.319284
08/Mar/2022
2.287064
2.306296
07/Mar/2022
2.281532
2.301468
04/Mar/2022
2.306375
2.325866
03/Mar/2022
2.3564
2.375986
02/Mar/2022
2.362764
2.382429
01/Mar/2022
2.354231
2.373821
28/Feb/2022
2.345127
2.364612
25/Feb/2022
2.3333
2.353
24/Feb/2022
2.303751
2.324011
23/Feb/2022
2.341699
2.36467
22/Feb/2022
2.34312
2.364541
21/Feb/2022
2.341237
2.362529
18/Feb/2022
2.36
2.381
17/Feb/2022
2.369
2.39
16/Feb/2022
2.372
2.395
15/Feb/2022
2.37
2.391
14/Feb/2022
2.351
2.374
11/Feb/2022
2.377
2.398
10/Feb/2022
2.403
2.422
09/Feb/2022
2.39
2.413
08/Feb/2022
2.373
2.393
07/Feb/2022
2.374
2.398
04/Feb/2022
2.374
2.396
03/Feb/2022
2.395
2.417
02/Feb/2022
2.403
2.423
01/Feb/2022
2.391
2.411
31/Jan/2022
2.374
2.395
28/Jan/2022
2.358
2.379
27/Jan/2022
2.373
2.391
26/Jan/2022
2.384
2.403
25/Jan/2022
2.368
2.387
24/Jan/2022
2.377
2.398
21/Jan/2022
2.404
2.423
20/Jan/2022
2.42
2.441
19/Jan/2022
2.42
2.44
18/Jan/2022
2.429
2.446
17/Jan/2022
2.441
2.46
14/Jan/2022
2.438
2.458
13/Jan/2022
2.449
2.47
12/Jan/2022
2.451
2.471
11/Jan/2022
2.444
2.464
10/Jan/2022
2.444
2.463
07/Jan/2022
2.454
2.472
06/Jan/2022
2.46
2.479
05/Jan/2022
2.489
2.508
04/Jan/2022
2.493
2.511
31/Dec/2021
2.507
2.522
30/Dec/2021
2.511
2.529
29/Dec/2021
2.508
2.526
24/Dec/2021
2.493
2.51
23/Dec/2021
2.481
2.499
22/Dec/2021
2.471
2.49
21/Dec/2021
2.469
2.487
20/Dec/2021
2.459
2.48
17/Dec/2021
2.478
2.496
16/Dec/2021
2.485
2.503
15/Dec/2021
2.465
2.483
14/Dec/2021
2.484
2.502
13/Dec/2021
2.496
2.516
10/Dec/2021
2.496
2.515
09/Dec/2021
2.51
2.525
08/Dec/2021
2.513
2.529
07/Dec/2021
2.493
2.511
06/Dec/2021
2.462
2.477
03/Dec/2021
2.469
2.485
02/Dec/2021
2.451
2.468
01/Dec/2021
2.466
2.482
30/Nov/2021
2.454
2.47
29/Nov/2021
2.468
2.485
26/Nov/2021
2.465
2.484
25/Nov/2021
2.488
2.503
24/Nov/2021
2.478
2.492
23/Nov/2021
2.483
2.497
22/Nov/2021
2.493
2.508
19/Nov/2021
2.489
2.504
18/Nov/2021
2.488
2.503
17/Nov/2021
2.489
2.505
16/Nov/2021
2.496
2.513
15/Nov/2021
2.498
2.516
12/Nov/2021
2.494
2.513
11/Nov/2021
2.493
2.513
10/Nov/2021
2.483
2.501
09/Nov/2021
2.487
2.506
08/Nov/2021
2.484
2.504
05/Nov/2021
2.491
2.508
04/Nov/2021
2.466
2.484
03/Nov/2021
2.453
2.472
02/Nov/2021
2.452
2.471
01/Nov/2021
2.45
2.469
29/Oct/2021
2.437
2.455
28/Oct/2021
2.439
2.458
27/Oct/2021
2.44
2.461
26/Oct/2021
2.432
2.452
25/Oct/2021
2.426
2.446
22/Oct/2021
2.424
2.444
21/Oct/2021
2.417
2.436
20/Oct/2021
2.424
2.442
19/Oct/2021
2.42
2.438
18/Oct/2021
2.414
2.431
15/Oct/2021
2.413
2.43
14/Oct/2021
2.4
2.418
13/Oct/2021
2.389
2.406
12/Oct/2021
2.384
2.402
11/Oct/2021
2.383
2.401
08/Oct/2021
2.392
2.408
07/Oct/2021
2.389
2.405
06/Oct/2021
2.361
2.378
05/Oct/2021
2.38
2.396
04/Oct/2021
2.391
2.408
01/Oct/2021
2.388
2.404
30/Sept/2021
2.437
2.453
29/Sept/2021
2.438
2.457
28/Sept/2021
2.432
2.451
27/Sept/2021
2.448
2.465
24/Sept/2021
2.455
2.473
23/Sept/2021
2.461
2.48
22/Sept/2021
2.452
2.468
21/Sept/2021
2.449
2.467
20/Sept/2021
2.432
2.451
17/Sept/2021
2.459
2.478
16/Sept/2021
2.459
2.478
15/Sept/2021
2.457
2.476
14/Sept/2021
2.457
2.476
13/Sept/2021
2.464
2.483
10/Sept/2021
2.466
2.486
09/Sept/2021
2.462
2.482
08/Sept/2021
2.478
2.497
07/Sept/2021
2.485
2.505
06/Sept/2021
2.484
2.504
03/Sept/2021
2.482
2.502
02/Sept/2021
2.477
2.495
01/Sept/2021
2.473
2.49
31/Aug/2021
2.472
2.489
27/Aug/2021
2.463
2.481
26/Aug/2021
2.464
2.482
25/Aug/2021
2.463
2.479
24/Aug/2021
2.457
2.474
23/Aug/2021
2.45
2.467
20/Aug/2021
2.436
2.453
19/Aug/2021
2.426
2.443
18/Aug/2021
2.445
2.462
17/Aug/2021
2.447
2.464
16/Aug/2021
2.442
2.459
13/Aug/2021
2.453
2.47
12/Aug/2021
2.446
2.464
11/Aug/2021
2.443
2.461
10/Aug/2021
2.437
2.454
09/Aug/2021
2.431
2.448
06/Aug/2021
2.434
2.453
05/Aug/2021
2.43
2.45
04/Aug/2021
2.426
2.444
03/Aug/2021
2.417
2.435
02/Aug/2021
2.414
2.431
30/Jul/2021
2.402
2.419
29/Jul/2021
2.406
2.422
28/Jul/2021
2.402
2.417
27/Jul/2021
2.407
2.424
26/Jul/2021
2.41
2.427
23/Jul/2021
2.412
2.427
22/Jul/2021
2.402
2.417
21/Jul/2021
2.397
2.412
20/Jul/2021
2.371
2.385
19/Jul/2021
2.368
2.383
16/Jul/2021
2.391
2.406
15/Jul/2021
2.394
2.408
14/Jul/2021
2.404
2.418
13/Jul/2021
2.416
2.43
12/Jul/2021
2.407
2.421
09/Jul/2021
2.4
2.414
08/Jul/2021
2.396
2.41
07/Jul/2021
2.414
2.43
06/Jul/2021
2.412
2.429
05/Jul/2021
2.41
2.426
02/Jul/2021
2.409
2.426
01/Jul/2021
2.393
2.41
30/Jun/2021
2.407
2.424
29/Jun/2021
2.418
2.434
28/Jun/2021
2.413
2.43
25/Jun/2021
2.412
2.428
24/Jun/2021
2.402
2.419
23/Jun/2021
2.397
2.414
22/Jun/2021
2.399
2.415
21/Jun/2021
2.379
2.397
18/Jun/2021
2.398
2.414
17/Jun/2021
2.401
2.416
16/Jun/2021
2.405
2.42
15/Jun/2021
2.41
2.425
14/Jun/2021
2.407
2.424
11/Jun/2021
2.4
2.417
10/Jun/2021
2.396
2.413
09/Jun/2021
2.391
2.408
08/Jun/2021
2.395
2.413
07/Jun/2021
2.393
2.413
04/Jun/2021
2.384
2.403
03/Jun/2021
2.38
2.399
02/Jun/2021
2.387
2.407
01/Jun/2021
2.386
2.406
28/May/2021
2.376
2.396
27/May/2021
2.371
2.391
26/May/2021
2.372
2.393
25/May/2021
2.372
2.393
24/May/2021
2.366
2.385
21/May/2021
2.356
2.376
20/May/2021
2.342
2.362
19/May/2021
2.337
2.356
18/May/2021
2.353
2.372
17/May/2021
2.349
2.368
14/May/2021
2.344
2.363
13/May/2021
2.319
2.337
12/May/2021
2.342
2.359
11/May/2021
2.346
2.363
10/May/2021
2.382
2.4
07/May/2021
2.384
2.401
06/May/2021
2.371
2.389
05/May/2021
2.358
2.376
04/May/2021
2.366
2.384
30/Apr/2021
2.362
2.379
29/Apr/2021
2.374
2.392
28/Apr/2021
2.367
2.386
27/Apr/2021
2.361
2.38
26/Apr/2021
2.356
2.377
23/Apr/2021
2.342
2.36
22/Apr/2021
2.341
2.356
21/Apr/2021
2.326
2.343
20/Apr/2021
2.332
2.348
19/Apr/2021
2.354
2.37
16/Apr/2021
2.355
2.371
15/Apr/2021
2.348
2.365
14/Apr/2021
2.339
2.356
13/Apr/2021
2.333
2.35
12/Apr/2021
2.33
2.349
09/Apr/2021
2.332
2.35
08/Apr/2021
2.323
2.342
07/Apr/2021
2.314
2.332
06/Apr/2021
2.306
2.324
01/Apr/2021
2.282
2.299
31/Mar/2021
2.295
2.313
30/Mar/2021
2.295
2.313
29/Mar/2021
2.298
2.316
26/Mar/2021
2.287
2.305
25/Mar/2021
2.274
2.29
24/Mar/2021
2.284
2.301
23/Mar/2021
2.29
2.307
22/Mar/2021
2.284
2.303
19/Mar/2021
2.282
2.298
18/Mar/2021
2.29
2.306
17/Mar/2021
2.297
2.312
16/Mar/2021
2.311
2.328
15/Mar/2021
2.297
2.313
12/Mar/2021
2.291
2.306
11/Mar/2021
2.288
2.304
10/Mar/2021
2.281
2.297
09/Mar/2021
2.284
2.3
08/Mar/2021
2.26
2.276
05/Mar/2021
2.26
2.277
04/Mar/2021
2.266
2.283
03/Mar/2021
2.29
2.308
02/Mar/2021
2.287
2.304
01/Mar/2021
2.267
2.284
26/Feb/2021
2.262
2.279
25/Feb/2021
2.289
2.306
24/Feb/2021
2.274
2.292
23/Feb/2021
2.27
2.287
22/Feb/2021
2.28
2.297
19/Feb/2021
2.29
2.308
18/Feb/2021
2.301
2.319
17/Feb/2021
2.321
2.338
16/Feb/2021
2.326
2.344
15/Feb/2021
2.32
2.338
12/Feb/2021
2.302
2.319
11/Feb/2021
2.295
2.312
10/Feb/2021
2.296
2.313
09/Feb/2021
2.294
2.311
08/Feb/2021
2.292
2.309
05/Feb/2021
2.282
2.299
04/Feb/2021
2.276
2.293
03/Feb/2021
2.276
2.293
02/Feb/2021
2.257
2.274
01/Feb/2021
2.241
2.259
29/Jan/2021
2.242
2.26
28/Jan/2021
2.249
2.268
27/Jan/2021
2.272
2.291
26/Jan/2021
2.293
2.312
25/Jan/2021
2.29
2.31
22/Jan/2021
2.288
2.308
21/Jan/2021
2.304
2.324
20/Jan/2021
2.291
2.31
19/Jan/2021
2.282
2.3
18/Jan/2021
2.279
2.296
15/Jan/2021
2.284
2.302
14/Jan/2021
2.292
2.31
13/Jan/2021
2.284
2.301
12/Jan/2021
2.288
2.305
11/Jan/2021
2.31
2.327
08/Jan/2021
2.307
2.326
07/Jan/2021
2.292
2.309
06/Jan/2021
2.279
2.297
05/Jan/2021
2.271
2.287
04/Jan/2021
2.285
2.302
31/Dec/2020
2.287
2.304
30/Dec/2020
2.295
2.311
29/Dec/2020
2.307
2.322
24/Dec/2020
2.276
2.29
23/Dec/2020
2.271
2.284
22/Dec/2020
2.268
2.281
21/Dec/2020
2.258
2.274
18/Dec/2020
2.278
2.292
17/Dec/2020
2.272
2.285
16/Dec/2020
2.269
2.283
15/Dec/2020
2.26
2.275
14/Dec/2020
2.265
2.281
11/Dec/2020
2.262
2.276
10/Dec/2020
2.27
2.284
09/Dec/2020
2.263
2.278
08/Dec/2020
2.256
2.271
07/Dec/2020
2.265
2.282
04/Dec/2020
2.251
2.268
03/Dec/2020
2.242
2.259
02/Dec/2020
2.237
2.253
01/Dec/2020
2.236
2.253
30/Nov/2020
2.228
2.246
27/Nov/2020
2.22
2.236
26/Nov/2020
2.217
2.233
25/Nov/2020
2.219
2.234
24/Nov/2020
2.217
2.232
23/Nov/2020
2.213
2.228
20/Nov/2020
2.217
2.233
19/Nov/2020
2.21
2.226
18/Nov/2020
2.218
2.235
17/Nov/2020
2.215
2.232
16/Nov/2020
2.222
2.238
13/Nov/2020
2.21
2.221
12/Nov/2020
2.212
2.224
11/Nov/2020
2.189
2.201
10/Nov/2020
2.176
2.189
09/Nov/2020
2.19
2.208
06/Nov/2020
2.148
2.164
05/Nov/2020
2.149
2.163
04/Nov/2020
2.11
2.126
03/Nov/2020
2.095
2.111
02/Nov/2020
2.082
2.098
30/Oct/2020
2.071
2.085
29/Oct/2020
2.074
2.089
28/Oct/2020
2.101
2.118
27/Oct/2020
2.126
2.144
26/Oct/2020
2.139
2.156
23/Oct/2020
2.147
2.163
22/Oct/2020
2.137
2.154
21/Oct/2020
2.146
2.161
20/Oct/2020
2.159
2.175
19/Oct/2020
2.161
2.179
16/Oct/2020
2.163
2.18
15/Oct/2020
2.144
2.161
14/Oct/2020
2.166
2.181
13/Oct/2020
2.164
2.181
12/Oct/2020
2.168
2.182
09/Oct/2020
2.16
2.174
08/Oct/2020
2.152
2.165
07/Oct/2020
2.145
2.158
06/Oct/2020
2.139
2.152
05/Oct/2020
2.133
2.146
02/Oct/2020
2.121
2.135
01/Oct/2020
2.137
2.15
30/Sept/2020
2.143
2.157
29/Sept/2020
2.15
2.162
28/Sept/2020
2.143
2.156
25/Sept/2020
2.116
2.129
24/Sept/2020
2.124
2.137
23/Sept/2020
2.151
2.165
22/Sept/2020
2.119
2.136
21/Sept/2020
2.121
2.14
18/Sept/2020
2.152
2.171
17/Sept/2020
2.144
2.165
16/Sept/2020
2.162
2.183
15/Sept/2020
2.157
2.178
14/Sept/2020
2.147
2.166
11/Sept/2020
2.15
2.169
10/Sept/2020
2.137
2.156
09/Sept/2020
2.131
2.152
08/Sept/2020
2.126
2.146
07/Sept/2020
2.129
2.149
04/Sept/2020
2.131
2.15
03/Sept/2020
2.17
2.188
02/Sept/2020
2.159
2.179
01/Sept/2020
2.141
2.159
28/Aug/2020
2.149
2.164
27/Aug/2020
2.156
2.171
26/Aug/2020
2.148
2.163
25/Aug/2020
2.155
2.171
24/Aug/2020
2.158
2.172
21/Aug/2020
2.135
2.151
20/Aug/2020
2.137
2.151
19/Aug/2020
2.145
2.162
18/Aug/2020
2.158
2.172
17/Aug/2020
2.148
2.161
14/Aug/2020
2.14
2.154
13/Aug/2020
2.153
2.166
12/Aug/2020
2.146
2.161
11/Aug/2020
2.157
2.17
10/Aug/2020
2.148
2.162
07/Aug/2020
2.144
2.159
06/Aug/2020
2.129
2.145
05/Aug/2020
2.141
2.157
04/Aug/2020
2.126
2.141
03/Aug/2020
2.113
2.128
31/Jul/2020
2.108
2.124
30/Jul/2020
2.105
2.119
29/Jul/2020
2.12
2.135
28/Jul/2020
2.121
2.134
27/Jul/2020
2.12
2.134
24/Jul/2020
2.121
2.138
23/Jul/2020
2.144
2.158
22/Jul/2020
2.134
2.149
21/Jul/2020
2.141
2.156
20/Jul/2020
2.123
2.136
17/Jul/2020
2.125
2.139
16/Jul/2020
2.124
2.138
15/Jul/2020
2.124
2.139
14/Jul/2020
2.104
2.119
13/Jul/2020
2.113
2.128
10/Jul/2020
2.099
2.114
09/Jul/2020
2.101
2.114
08/Jul/2020
2.103
2.118
07/Jul/2020
2.106
2.12
06/Jul/2020
2.116
2.131
03/Jul/2020
2.102
2.117
02/Jul/2020
2.1
2.117
01/Jul/2020
2.082
2.098
30/Jun/2020
2.113
2.129
29/Jun/2020
2.106
2.122
26/Jun/2020
2.118
2.133
25/Jun/2020
2.097
2.114
24/Jun/2020
2.106
2.124
23/Jun/2020
2.133
2.15
22/Jun/2020
2.117
2.135
19/Jun/2020
2.119
2.134
18/Jun/2020
2.105
2.124
17/Jun/2020
2.103
2.123
16/Jun/2020
2.085
2.103
15/Jun/2020
2.04
2.067
12/Jun/2020
2.061
2.089
11/Jun/2020
2.074
2.102
10/Jun/2020
2.088
2.115
09/Jun/2020
2.086
2.11
08/Jun/2020
2.098
2.122
05/Jun/2020
2.088
2.113
04/Jun/2020
2.093
2.117
03/Jun/2020
2.084
2.109
02/Jun/2020
2.08
2.105
01/Jun/2020
2.076
2.102
29/May/2020
2.075
2.101
28/May/2020
2.079
2.103
27/May/2020
2.066
2.091
26/May/2020
2.062
2.087
22/May/2020
2.036
2.061
21/May/2020
2.043
2.067
20/May/2020
2.041
2.066
19/May/2020
2.037
2.061
18/May/2020
2.03
2.055
15/May/2020
2.001
2.027
14/May/2020
1.996
2.022
13/May/2020
2.019
2.045
12/May/2020
2.027
2.051
11/May/2020
2.021
2.047
07/May/2020
2.006
2.03
06/May/2020
1.997
2.021
05/May/2020
1.987
2.009
01/May/2020
1.984
2.01
30/Apr/2020
2.023
2.05
29/Apr/2020
2.015
2.043
28/Apr/2020
2.011
2.037
27/Apr/2020
1.995
2.022
24/Apr/2020
1.983
2.01
23/Apr/2020
1.977
2.004
22/Apr/2020
1.966
1.994
21/Apr/2020
1.971
1.996
20/Apr/2020
1.972
1.997
17/Apr/2020
1.98
2.008
16/Apr/2020
1.94
1.962
15/Apr/2020
1.942
1.967
14/Apr/2020
1.952
1.973
09/Apr/2020
1.914
1.968
08/Apr/2020
1.884
1.937
07/Apr/2020
1.909
1.963
06/Apr/2020
1.846
1.899
03/Apr/2020
1.816
1.868
02/Apr/2020
1.817
1.869
01/Apr/2020
1.822
1.874
31/Mar/2020
1.885
1.914
30/Mar/2020
1.832
1.873
27/Mar/2020
1.857
1.897
26/Mar/2020
1.847
1.89
25/Mar/2020
1.837
1.88
24/Mar/2020
1.782
1.825
23/Mar/2020
1.747
1.789
20/Mar/2020
1.792
1.832
19/Mar/2020
1.745
1.771
18/Mar/2020
1.764
1.788
17/Mar/2020
1.808
1.821
16/Mar/2020
1.82
1.838
13/Mar/2020
1.933
1.955
12/Mar/2020
1.95
1.968
11/Mar/2020
2.024
2.042
10/Mar/2020
2.042
2.06
09/Mar/2020
2.035
2.052
06/Mar/2020
2.084
2.101
05/Mar/2020
2.112
2.127
04/Mar/2020
2.125
2.141
03/Mar/2020
2.118
2.133
02/Mar/2020
2.07
2.085
28/Feb/2020
2.071
2.085
27/Feb/2020
2.125
2.139
26/Feb/2020
2.134
2.147
25/Feb/2020
2.165
2.181
24/Feb/2020
2.179
2.195
21/Feb/2020
2.222
2.236
20/Feb/2020
2.23
2.245
19/Feb/2020
2.219
2.233
18/Feb/2020
2.207
2.221
17/Feb/2020
2.214
2.227
14/Feb/2020
2.21
2.224
13/Feb/2020
2.203
2.218
12/Feb/2020
2.211
2.225
11/Feb/2020
2.211
2.225
10/Feb/2020
2.204
2.218
07/Feb/2020
2.206
2.221
06/Feb/2020
2.207
2.221
05/Feb/2020
2.2
2.216
04/Feb/2020
2.195
2.207
03/Feb/2020
2.176
2.186
31/Jan/2020
2.18
2.19
30/Jan/2020
2.188
2.2
29/Jan/2020
2.198
2.209
28/Jan/2020
2.186
2.196
27/Jan/2020
2.185
2.196
24/Jan/2020
2.219
2.229
23/Jan/2020
2.207
2.218
22/Jan/2020
2.212
2.222
21/Jan/2020
2.208
2.218
20/Jan/2020
2.217
2.228
17/Jan/2020
2.218
2.228
16/Jan/2020
2.203
2.213
15/Jan/2020
2.202
2.213
14/Jan/2020
2.197
2.208
13/Jan/2020
2.191
2.202
10/Jan/2020
2.185
2.195
09/Jan/2020
2.191
2.202
08/Jan/2020
2.177
2.187
07/Jan/2020
2.178
2.189
06/Jan/2020
2.167
2.178
03/Jan/2020
2.175
2.187
02/Jan/2020
2.173
2.184
31/Dec/2019
2.182
2.194
30/Dec/2019
2.195
2.207
27/Dec/2019
2.202
2.213
24/Dec/2019
2.201
2.213
23/Dec/2019
2.197
2.209
20/Dec/2019
2.186
2.197
19/Dec/2019
2.175
2.187
18/Dec/2019
2.17
2.183
17/Dec/2019
2.161
2.173
16/Dec/2019
2.15
2.163
13/Dec/2019
2.136
2.149
12/Dec/2019
2.12
2.132
11/Dec/2019
2.115
2.125
10/Dec/2019
2.112
2.122
09/Dec/2019
2.121
2.13
BlackRock Armed Forces Charities Growth & Income Fund
Fund Inception
02-Sept-2002
Month End Date
Monthly Total (NAV) Return
30/Sept/2002
--
31/Oct/2002
6.345952
30/Nov/2002
3.858495
31/Dec/2002
-4.820722
31/Jan/2003
-7.827538
28/Feb/2003
1.237512
31/Mar/2003
2.1644
30/Apr/2003
6.02634
31/May/2003
3.219795
30/Jun/2003
1.20362
31/Jul/2003
1.119924
31/Aug/2003
2.812898
30/Sept/2003
-0.953287
31/Oct/2003
2.117419
30/Nov/2003
1.13101
31/Dec/2003
2.143514
31/Jan/2004
-0.638682
29/Feb/2004
2.571166
31/Mar/2004
-1.880032
30/Apr/2004
1.186132
31/May/2004
-1.623088
30/Jun/2004
2.199817
31/Jul/2004
-1.973093
31/Aug/2004
1.92132
30/Sept/2004
3.141832
31/Oct/2004
0.800371
30/Nov/2004
2.43479
31/Dec/2004
1.443124
31/Jan/2005
0.836825
28/Feb/2005
2.987552
31/Mar/2005
-0.886381
30/Apr/2005
-2.926826
31/May/2005
3.015077
30/Jun/2005
2.682924
31/Jul/2005
2.771175
31/Aug/2005
1.463783
30/Sept/2005
3.189063
31/Oct/2005
-3.164083
30/Nov/2005
4.559267
31/Dec/2005
2.616274
31/Jan/2006
2.620399
28/Feb/2006
2.139413
31/Mar/2006
2.702701
30/Apr/2006
0.592101
31/May/2006
-5.166769
30/Jun/2006
1.517236
31/Jul/2006
0.203812
31/Aug/2006
1.084745
30/Sept/2006
1.341379
31/Oct/2006
1.985443
30/Nov/2006
0.064886
31/Dec/2006
2.46433
31/Jan/2007
0.50489
28/Feb/2007
0.443319
31/Mar/2007
1.450189
30/Apr/2007
2.186888
31/May/2007
2.631579
30/Jun/2007
-1.013715
31/Jul/2007
-1.578974
31/Aug/2007
-1.231527
30/Sept/2007
3.491272
31/Oct/2007
2.697093
30/Nov/2007
-2.186761
31/Dec/2007
1.510574
31/Jan/2008
-7.70963
29/Feb/2008
2.729045
31/Mar/2008
-1.644529
30/Apr/2008
3.917091
31/May/2008
1.559576
30/Jun/2008
-6.326781
31/Jul/2008
-2.933912
31/Aug/2008
3.75848
30/Sept/2008
-11.063162
31/Oct/2008
-10.949966
30/Nov/2008
-0.033339
31/Dec/2008
4.502251
31/Jan/2009
-5.306619
28/Feb/2009
-4.748532
31/Mar/2009
2.421156
30/Apr/2009
7.683112
31/May/2009
3.251433
30/Jun/2009
-2.451019
31/Jul/2009
5.922299
31/Aug/2009
4.707251
30/Sept/2009
3.266183
31/Oct/2009
-0.690417
30/Nov/2009
1.078953
31/Dec/2009
3.865849
31/Jan/2010
-2.580704
28/Feb/2010
2.394305
31/Mar/2010
6.038902
30/Apr/2010
-1.27896
31/May/2010
-4.707474
30/Jun/2010
-4.428987
31/Jul/2010
5.630297
31/Aug/2010
-1.746539
30/Sept/2010
7.038081
31/Oct/2010
1.652612
30/Nov/2010
-0.408683
31/Dec/2010
5.455769
31/Jan/2011
-1.135588
28/Feb/2011
1.67794
31/Mar/2011
0.722784
30/Apr/2011
1.821669
31/May/2011
-0.150877
30/Jun/2011
-0.113329
31/Jul/2011
-1.775819
31/Aug/2011
-6.35352
30/Sept/2011
-2.273041
31/Oct/2011
7.115602
30/Nov/2011
-3.111052
31/Dec/2011
2.654015
31/Jan/2012
1.350263
29/Feb/2012
2.845528
31/Mar/2012
-0.17495
30/Apr/2012
0.132254
31/May/2012
-3.131538
30/Jun/2012
3.165283
31/Jul/2012
2.212403
31/Aug/2012
1.046039
30/Sept/2012
0.530385
31/Oct/2012
0.697652
30/Nov/2012
0.930766
31/Dec/2012
0.088428
31/Jan/2013
4.920676
28/Feb/2013
2.265411
31/Mar/2013
1.728234
30/Apr/2013
0.534339
31/May/2013
1.365768
30/Jun/2013
-3.313479
31/Jul/2013
3.383872
31/Aug/2013
-2.494013
30/Sept/2013
0.575057
31/Oct/2013
3.783214
30/Nov/2013
-0.388203
31/Dec/2013
1.076082
31/Jan/2014
-2.978262
28/Feb/2014
3.801485
31/Mar/2014
0.115347
30/Apr/2014
0.125632
31/May/2014
1.789033
30/Jun/2014
-0.701895
31/Jul/2014
0.207526
31/Aug/2014
2.195574
30/Sept/2014
-0.81628
31/Oct/2014
1.120313
30/Nov/2014
3.197077
31/Dec/2014
-1.167294
31/Jan/2015
3.367136
28/Feb/2015
1.498414
31/Mar/2015
0.75431
30/Apr/2015
-0.1922
31/May/2015
2.055165
30/Jun/2015
-4.133545
31/Jul/2015
1.697294
31/Aug/2015
-3.787047
30/Sept/2015
-1.026811
31/Oct/2015
4.937958
30/Nov/2015
1.054384
31/Dec/2015
-0.768808
31/Jan/2016
-3.67285
29/Feb/2016
1.625073
31/Mar/2016
2.227299
30/Apr/2016
0.344327
31/May/2016
0.95613
30/Jun/2016
0.835655
31/Jul/2016
5.450914
31/Aug/2016
2.063492
30/Sept/2016
-0.103681
31/Oct/2016
1.455938
30/Nov/2016
-1.858544
31/Dec/2016
2.945818
31/Jan/2017
1.102981
28/Feb/2017
2.602041
31/Mar/2017
1.442069
30/Apr/2017
0.172914
31/May/2017
3.308642
30/Jun/2017
-1.099426
31/Jul/2017
0.41519
31/Aug/2017
0.777076
30/Sept/2017
0.144578
31/Oct/2017
1.93729
30/Nov/2017
-0.095283
31/Dec/2017
1.764425
31/Jan/2018
0.376985
28/Feb/2018
-2.68488
31/Mar/2018
-1.936108
30/Apr/2018
3.437967
31/May/2018
1.396917
30/Jun/2018
-0.190024
31/Jul/2018
1.924785
31/Aug/2018
0.047125
30/Sept/2018
0.141309
31/Oct/2018
-4.463744
30/Nov/2018
0
31/Dec/2018
-4.470939
31/Jan/2019
3.990518
28/Feb/2019
2.323232
31/Mar/2019
2.07305
30/Apr/2019
2.874406
31/May/2019
-1.328273
30/Jun/2019
2.307692
31/Jul/2019
3.216048
31/Aug/2019
-1.240239
30/Sept/2019
-0.186047
31/Oct/2019
-1.362189
30/Nov/2019
2.955195
31/Dec/2019
1.574074
31/Jan/2020
0.708914
29/Feb/2020
-4.794521
31/Mar/2020
-8.201439
30/Apr/2020
8.22003
31/May/2020
2.487805
30/Jun/2020
1.332699
31/Jul/2020
0.692422
31/Aug/2020
2.033851
30/Sept/2020
-0.470607
31/Oct/2020
-2.461267
30/Nov/2020
7.721823
31/Dec/2020
2.582369
31/Jan/2021
-1.07881
28/Feb/2021
0.840708
31/Mar/2021
1.491882
30/Apr/2021
3.725835
31/May/2021
0.63008
30/Jun/2021
1.253573
31/Jul/2021
0.621893
31/Aug/2021
2.893758
30/Sept/2021
-1.446364
31/Oct/2021
0.914158
30/Nov/2021
0.610998
31/Dec/2021
2.105263
31/Jan/2022
-4.2793
28/Feb/2022
-1.26881
31/Mar/2022
3.611967
30/Apr/2022
-1.885979
31/May/2022
-1.57843
30/Jun/2022
-4.503988
31/Jul/2022
4.297287
31/Aug/2022
-0.025526
30/Sept/2022
-5.016194
31/Oct/2022
0.792222
30/Nov/2022
2.180409
31/Dec/2022
-2.948944
31/Jan/2023
2.107477
28/Feb/2023
0.955311
31/Mar/2023
-1.588487
30/Apr/2023
1.115805
31/May/2023
-1.165314
30/Jun/2023
-1.16201
31/Jul/2023
1.290023
31/Aug/2023
-1.834662
30/Sept/2023
-1.096077
31/Oct/2023
-2.962161
30/Nov/2023
4.452255
31/Dec/2023
4.442885
31/Jan/2024
-1.576693
29/Feb/2024
2.571678
Ex-Date
Total Distribution
02/Jan/2024
0.0215
02/Oct/2023
0.0215
03/Jul/2023
0.0215
03/Apr/2023
0.021
03/Jan/2023
0.021
03/Oct/2022
0.0205
01/Jul/2022
0.0205
01/Apr/2022
0.0205
04/Jan/2022
0.02
01/Oct/2021
0.02
01/Jul/2021
0.02
01/Apr/2021
0.0195
04/Jan/2021
0.0195
01/Oct/2020
0.0195
01/Jul/2020
0.0195