BGF Global Government Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 962,494,517
Share Class launch date
21/Sept/2016
Fund Launch Date
14/May/1987
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE World Government Bond USD Hedged Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.97%
ISIN
LU1484781395
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGGA3G
SEDOL
BYZ8GG4
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
21/Sept/2016
Fund Holdings as of
-
Total Net Assets
GBP 1,070,722.20
Number of Securities
869.00
Shares Outstanding
123,006.07
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
8.7
-0.02
-0.22935779816513763
27/Mar/2024
8.72
0.03
0.34522439585730724
26/Mar/2024
8.69
-0.01
-0.11494252873563218
25/Mar/2024
8.7
-0.01
-0.1148105625717566
22/Mar/2024
8.71
0.03
0.3456221198156682
21/Mar/2024
8.68
0.01
0.11534025374855825
20/Mar/2024
8.67
0
0
19/Mar/2024
8.67
0.02
0.23121387283236994
18/Mar/2024
8.65
0
0
15/Mar/2024
8.65
-0.02
-0.2306805074971165
14/Mar/2024
8.67
-0.04
-0.4592422502870264
13/Mar/2024
8.71
-0.01
-0.11467889908256881
12/Mar/2024
8.72
-0.01
-0.1145475372279496
11/Mar/2024
8.73
-0.02
-0.22857142857142856
08/Mar/2024
8.75
0.02
0.2290950744558992
07/Mar/2024
8.73
0.01
0.11467889908256881
06/Mar/2024
8.72
0.01
0.1148105625717566
05/Mar/2024
8.71
0.04
0.461361014994233
04/Mar/2024
8.67
0.03
0.3472222222222222
01/Mar/2024
8.64
-0.02
-0.23094688221709006
29/Feb/2024
8.66
0.01
0.11560693641618497
28/Feb/2024
8.65
-0.01
-0.11547344110854503
27/Feb/2024
8.66
-0.01
-0.11534025374855825
26/Feb/2024
8.67
0.01
0.11547344110854503
23/Feb/2024
8.66
0.01
0.11560693641618497
22/Feb/2024
8.65
-0.01
-0.11547344110854503
21/Feb/2024
8.66
0
0
20/Feb/2024
8.66
0.02
0.23148148148148148
19/Feb/2024
8.64
0
0
16/Feb/2024
8.64
-0.04
-0.4608294930875576
15/Feb/2024
8.68
0.03
0.3468208092485549
14/Feb/2024
8.65
0.01
0.11574074074074074
13/Feb/2024
8.64
-0.04
-0.4608294930875576
12/Feb/2024
8.68
0.01
0.11534025374855825
09/Feb/2024
8.67
-0.02
-0.23014959723820483
08/Feb/2024
8.69
-0.02
-0.2296211251435132
07/Feb/2024
8.71
0.01
0.11494252873563218
06/Feb/2024
8.7
0
0
05/Feb/2024
8.7
-0.06
-0.684931506849315
02/Feb/2024
8.76
-0.03
-0.3412969283276451
01/Feb/2024
8.79
0.03
0.3424657534246575
31/Jan/2024
8.76
0
0
30/Jan/2024
8.76
0.01
0.11428571428571428
29/Jan/2024
8.75
0.03
0.3440366972477064
26/Jan/2024
8.72
0
0
25/Jan/2024
8.72
0
0
24/Jan/2024
8.72
0
0
23/Jan/2024
8.72
-0.02
-0.2288329519450801
22/Jan/2024
8.74
0.03
0.34443168771526983
19/Jan/2024
8.71
-0.01
-0.11467889908256881
18/Jan/2024
8.72
-0.01
-0.1145475372279496
17/Jan/2024
8.73
-0.06
-0.6825938566552902
16/Jan/2024
8.79
-0.01
-0.11363636363636363
15/Jan/2024
8.8
-0.02
-0.22675736961451248
12/Jan/2024
8.82
0.05
0.5701254275940707
11/Jan/2024
8.77
0
0
10/Jan/2024
8.77
0
0
09/Jan/2024
8.77
0.01
0.1141552511415525
08/Jan/2024
8.76
0.01
0.11428571428571428
05/Jan/2024
8.75
-0.02
-0.22805017103762829
04/Jan/2024
8.77
-0.02
-0.22753128555176336
03/Jan/2024
8.79
-0.02
-0.22701475595913734
02/Jan/2024
8.81
-0.03
-0.3393665158371041
29/Dec/2023
8.84
-0.04
-0.45045045045045046
28/Dec/2023
8.88
0
0
27/Dec/2023
8.88
0.02
0.22573363431151242
22/Dec/2023
8.86
-0.01
-0.11273957158962795
21/Dec/2023
8.87
0.02
0.22598870056497175
20/Dec/2023
8.85
0.04
0.4540295119182747
19/Dec/2023
8.81
0.03
0.3416856492027335
18/Dec/2023
8.78
-0.02
-0.22727272727272727
15/Dec/2023
8.8
0.03
0.34207525655644244
14/Dec/2023
8.77
0.1
1.1534025374855825
13/Dec/2023
8.67
0.04
0.46349942062572425
12/Dec/2023
8.63
0.02
0.23228803716608595
11/Dec/2023
8.61
-0.01
-0.11600928074245939
08/Dec/2023
8.62
-0.04
-0.4618937644341801
07/Dec/2023
8.66
0
0
06/Dec/2023
8.66
0.04
0.46403712296983757
05/Dec/2023
8.62
0.02
0.23255813953488372
04/Dec/2023
8.6
0.05
0.5847953216374269
01/Dec/2023
8.55
0.01
0.117096018735363
30/Nov/2023
8.54
-0.05
-0.5820721769499418
29/Nov/2023
8.59
0.08
0.9400705052878966
28/Nov/2023
8.51
0.02
0.23557126030624265
27/Nov/2023
8.49
0.02
0.2361275088547816
24/Nov/2023
8.47
-0.02
-0.23557126030624265
23/Nov/2023
8.49
-0.02
-0.23501762632197415
22/Nov/2023
8.51
-0.01
-0.11737089201877934
21/Nov/2023
8.52
0.03
0.35335689045936397
20/Nov/2023
8.49
0.01
0.1179245283018868
17/Nov/2023
8.48
0
0
16/Nov/2023
8.48
0.03
0.35502958579881655
15/Nov/2023
8.45
0
0
14/Nov/2023
8.45
0.09
1.076555023923445
13/Nov/2023
8.36
-0.04
-0.47619047619047616
10/Nov/2023
8.4
-0.02
-0.2375296912114014
09/Nov/2023
8.42
0.01
0.11890606420927467
08/Nov/2023
8.41
0.03
0.35799522673031026
07/Nov/2023
8.38
0.01
0.11947431302270012
06/Nov/2023
8.37
-0.02
-0.23837902264600716
03/Nov/2023
8.39
0.04
0.47904191616766467
02/Nov/2023
8.35
0.07
0.8454106280193237
31/Oct/2023
8.28
0
0
30/Oct/2023
8.28
0
0
27/Oct/2023
8.28
0.01
0.12091898428053205
26/Oct/2023
8.27
0
0
25/Oct/2023
8.27
-0.01
-0.12077294685990338
24/Oct/2023
8.28
0.04
0.4854368932038835
23/Oct/2023
8.24
-0.01
-0.12121212121212122
20/Oct/2023
8.25
0.01
0.12135922330097088
19/Oct/2023
8.24
-0.02
-0.24213075060532688
18/Oct/2023
8.26
-0.02
-0.24154589371980675
17/Oct/2023
8.28
-0.04
-0.4807692307692308
16/Oct/2023
8.32
-0.03
-0.3592814371257485
13/Oct/2023
8.35
0
0
12/Oct/2023
8.35
-0.01
-0.11961722488038277
11/Oct/2023
8.36
0.04
0.4807692307692308
10/Oct/2023
8.32
0.03
0.3618817852834741
09/Oct/2023
8.29
0.03
0.36319612590799033
06/Oct/2023
8.26
-0.03
-0.3618817852834741
05/Oct/2023
8.29
0.02
0.2418379685610641
04/Oct/2023
8.27
-0.03
-0.3614457831325301
03/Oct/2023
8.3
-0.02
-0.2403846153846154
02/Oct/2023
8.32
-0.04
-0.4784688995215311
29/Sept/2023
8.36
0.04
0.4807692307692308
28/Sept/2023
8.32
-0.07
-0.834326579261025
27/Sept/2023
8.39
0
0
26/Sept/2023
8.39
-0.01
-0.11904761904761904
25/Sept/2023
8.4
-0.02
-0.2375296912114014
22/Sept/2023
8.42
0
0
21/Sept/2023
8.42
-0.04
-0.4728132387706856
20/Sept/2023
8.46
0.01
0.11834319526627218
19/Sept/2023
8.45
0
0
18/Sept/2023
8.45
-0.02
-0.2361275088547816
15/Sept/2023
8.47
-0.03
-0.35294117647058826
14/Sept/2023
8.5
0.02
0.2358490566037736
13/Sept/2023
8.48
0.01
0.1180637544273908
12/Sept/2023
8.47
-0.01
-0.1179245283018868
11/Sept/2023
8.48
-0.03
-0.3525264394829612
08/Sept/2023
8.51
0.03
0.35377358490566035
07/Sept/2023
8.48
-0.01
-0.11778563015312132
06/Sept/2023
8.49
0
0
05/Sept/2023
8.49
-0.03
-0.352112676056338
04/Sept/2023
8.52
-0.02
-0.234192037470726
01/Sept/2023
8.54
-0.01
-0.11695906432748537
31/Aug/2023
8.55
-0.01
-0.11682242990654206
30/Aug/2023
8.56
0.04
0.4694835680751174
29/Aug/2023
8.52
0
0
28/Aug/2023
8.52
0
0
25/Aug/2023
8.52
-0.01
-0.11723329425556858
24/Aug/2023
8.53
0.01
0.11737089201877934
23/Aug/2023
8.52
0.06
0.7092198581560284
22/Aug/2023
8.46
0
0
21/Aug/2023
8.46
-0.03
-0.35335689045936397
18/Aug/2023
8.49
0.01
0.1179245283018868
17/Aug/2023
8.48
-0.02
-0.23529411764705882
16/Aug/2023
8.5
-0.02
-0.2347417840375587
14/Aug/2023
8.52
-0.02
-0.234192037470726
11/Aug/2023
8.54
-0.06
-0.6976744186046512
10/Aug/2023
8.6
0
0
09/Aug/2023
8.6
0
0
08/Aug/2023
8.6
0.05
0.5847953216374269
07/Aug/2023
8.55
0.01
0.117096018735363
04/Aug/2023
8.54
0.02
0.2347417840375587
03/Aug/2023
8.52
-0.05
-0.5834305717619603
02/Aug/2023
8.57
-0.01
-0.11655011655011654
01/Aug/2023
8.58
-0.03
-0.34843205574912894
31/Jul/2023
8.61
-0.02
-0.23174971031286212
28/Jul/2023
8.63
-0.03
-0.3464203233256351
27/Jul/2023
8.66
0.01
0.11560693641618497
26/Jul/2023
8.65
0
0
25/Jul/2023
8.65
-0.03
-0.3456221198156682
24/Jul/2023
8.68
0.01
0.11534025374855825
21/Jul/2023
8.67
0
0
20/Jul/2023
8.67
-0.02
-0.23014959723820483
19/Jul/2023
8.69
0.01
0.1152073732718894
18/Jul/2023
8.68
0.03
0.3468208092485549
17/Jul/2023
8.65
0
0
14/Jul/2023
8.65
0
0
13/Jul/2023
8.65
0.06
0.6984866123399301
12/Jul/2023
8.59
0.02
0.23337222870478413
11/Jul/2023
8.57
0.02
0.23391812865497075
10/Jul/2023
8.55
0
0
07/Jul/2023
8.55
-0.02
-0.23337222870478413
06/Jul/2023
8.57
-0.08
-0.9248554913294798
05/Jul/2023
8.65
0
0
04/Jul/2023
8.65
-0.01
-0.11547344110854503
03/Jul/2023
8.66
0.01
0.11560693641618497
30/Jun/2023
8.65
-0.03
-0.3456221198156682
29/Jun/2023
8.68
-0.04
-0.45871559633027525
28/Jun/2023
8.72
-0.01
-0.1145475372279496
27/Jun/2023
8.73
-0.01
-0.11441647597254005
26/Jun/2023
8.74
0.05
0.5753739930955121
22/Jun/2023
8.69
0
0
21/Jun/2023
8.69
0
0
20/Jun/2023
8.69
0.02
0.2306805074971165
19/Jun/2023
8.67
-0.01
-0.1152073732718894
16/Jun/2023
8.68
0
0
15/Jun/2023
8.68
0.01
0.11534025374855825
14/Jun/2023
8.67
-0.01
-0.1152073732718894
13/Jun/2023
8.68
0
0
12/Jun/2023
8.68
0.01
0.11534025374855825
09/Jun/2023
8.67
0.01
0.11547344110854503
08/Jun/2023
8.66
-0.03
-0.34522439585730724
07/Jun/2023
8.69
0.01
0.1152073732718894
06/Jun/2023
8.68
0
0
05/Jun/2023
8.68
-0.03
-0.34443168771526983
02/Jun/2023
8.71
-0.01
-0.11467889908256881
01/Jun/2023
8.72
0.02
0.22988505747126436
31/May/2023
8.7
0.03
0.3460207612456747
30/May/2023
8.67
0.05
0.580046403712297
26/May/2023
8.62
-0.02
-0.23148148148148148
25/May/2023
8.64
-0.04
-0.4608294930875576
24/May/2023
8.68
0.02
0.23094688221709006
23/May/2023
8.66
-0.03
-0.34522439585730724
22/May/2023
8.69
0.01
0.1152073732718894
19/May/2023
8.68
-0.08
-0.91324200913242
17/May/2023
8.76
0
0
16/May/2023
8.76
-0.02
-0.22779043280182232
15/May/2023
8.78
-0.03
-0.340522133938706
12/May/2023
8.81
-0.02
-0.22650056625141562
11/May/2023
8.83
0.05
0.5694760820045558
10/May/2023
8.78
0.01
0.11402508551881414
08/May/2023
8.77
-0.02
-0.22753128555176336
05/May/2023
8.79
-0.02
-0.22701475595913734
04/May/2023
8.81
0
0
03/May/2023
8.81
0.06
0.6857142857142857
02/May/2023
8.75
-0.03
-0.3416856492027335
28/Apr/2023
8.78
0.02
0.228310502283105
27/Apr/2023
8.76
-0.04
-0.45454545454545453
26/Apr/2023
8.8
0.02
0.22779043280182232
25/Apr/2023
8.78
0.05
0.572737686139748
24/Apr/2023
8.73
0
0
21/Apr/2023
8.73
0
0
20/Apr/2023
8.73
0.03
0.3448275862068966
19/Apr/2023
8.7
-0.03
-0.3436426116838488
18/Apr/2023
8.73
-0.01
-0.11441647597254005
17/Apr/2023
8.74
-0.03
-0.34207525655644244
14/Apr/2023
8.77
-0.05
-0.5668934240362812
13/Apr/2023
8.82
0.01
0.11350737797956867
12/Apr/2023
8.81
0
0
11/Apr/2023
8.81
-0.06
-0.6764374295377678
06/Apr/2023
8.87
0.01
0.11286681715575621
05/Apr/2023
8.86
0.07
0.7963594994311718
04/Apr/2023
8.79
0
0
03/Apr/2023
8.79
0.02
0.22805017103762829
31/Mar/2023
8.77
0
0
30/Mar/2023
8.77
-0.01
-0.11389521640091116
29/Mar/2023
8.78
-0.01
-0.11376564277588168
28/Mar/2023
8.79
-0.01
-0.11363636363636363
27/Mar/2023
8.8
-0.06
-0.6772009029345373
24/Mar/2023
8.86
0.05
0.5675368898978433
23/Mar/2023
8.81
0.06
0.6857142857142857
22/Mar/2023
8.75
-0.04
-0.4550625711035267
21/Mar/2023
8.79
-0.05
-0.5656108597285068
20/Mar/2023
8.84
0.02
0.22675736961451248
17/Mar/2023
8.82
0.01
0.11350737797956867
16/Mar/2023
8.81
-0.01
-0.11337868480725624
15/Mar/2023
8.82
0.08
0.9153318077803204
14/Mar/2023
8.74
-0.07
-0.7945516458569807
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27/Jan/2022
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31/Aug/2021
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30/Jun/2021
10.3
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31/May/2021
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0.02
0.20639834881320948
23/Jan/2017
9.69
0.01
0.10330578512396695
20/Jan/2017
9.68
-0.01
-0.10319917440660474
19/Jan/2017
9.69
-0.04
-0.41109969167523125
18/Jan/2017
9.73
-0.01
-0.1026694045174538
17/Jan/2017
9.74
0.02
0.205761316872428
16/Jan/2017
9.72
0.01
0.10298661174047374
13/Jan/2017
9.71
-0.02
-0.20554984583761562
12/Jan/2017
9.73
0.01
0.102880658436214
11/Jan/2017
9.72
0
0
10/Jan/2017
9.72
0
0
09/Jan/2017
9.72
0.01
0.10298661174047374
06/Jan/2017
9.71
0.01
0.10309278350515463
05/Jan/2017
9.7
-0.01
-0.10298661174047374
04/Jan/2017
9.71
0
0
03/Jan/2017
9.71
-0.03
-0.3080082135523614
02/Jan/2017
9.74
0.01
0.10277492291880781
30/Dec/2016
9.73
-0.01
-0.1026694045174538
29/Dec/2016
9.74
0.03
0.30895983522142123
28/Dec/2016
9.71
0
0
27/Dec/2016
9.71
0
0
23/Dec/2016
9.71
0.01
0.10309278350515463
22/Dec/2016
9.7
-0.01
-0.10298661174047374
21/Dec/2016
9.71
0.02
0.20639834881320948
20/Dec/2016
9.69
0
0
19/Dec/2016
9.69
0.02
0.20682523267838676
16/Dec/2016
9.67
0
0
15/Dec/2016
9.67
-0.03
-0.30927835051546393
14/Dec/2016
9.7
0.02
0.2066115702479339
13/Dec/2016
9.68
0.03
0.31088082901554404
12/Dec/2016
9.65
-0.04
-0.41279669762641896
09/Dec/2016
9.69
-0.02
-0.2059732234809475
08/Dec/2016
9.71
-0.01
-0.102880658436214
07/Dec/2016
9.72
0.01
0.10298661174047374
06/Dec/2016
9.71
0.02
0.20639834881320948
05/Dec/2016
9.69
-0.02
-0.2059732234809475
02/Dec/2016
9.71
0.02
0.20639834881320948
01/Dec/2016
9.69
-0.03
-0.30864197530864196
30/Nov/2016
9.72
-0.01
-0.10277492291880781
29/Nov/2016
9.73
0.01
0.102880658436214
28/Nov/2016
9.72
0.01
0.10298661174047374
25/Nov/2016
9.71
0
0
24/Nov/2016
9.71
0.01
0.10309278350515463
23/Nov/2016
9.7
-0.03
-0.30832476875642345
22/Nov/2016
9.73
0.02
0.2059732234809475
21/Nov/2016
9.71
-0.02
-0.20554984583761562
18/Nov/2016
9.73
-0.01
-0.1026694045174538
17/Nov/2016
9.74
0
0
16/Nov/2016
9.74
-0.02
-0.20491803278688525
15/Nov/2016
9.76
0.03
0.30832476875642345
14/Nov/2016
9.73
-0.06
-0.6128702757916241
11/Nov/2016
9.79
-0.03
-0.3054989816700611
10/Nov/2016
9.82
-0.07
-0.7077856420626896
09/Nov/2016
9.89
-0.03
-0.3024193548387097
08/Nov/2016
9.92
0
0
07/Nov/2016
9.92
-0.01
-0.10070493454179255
04/Nov/2016
9.93
0.01
0.10080645161290322
03/Nov/2016
9.92
-0.01
-0.10070493454179255
02/Nov/2016
9.93
0.02
0.20181634712411706
31/Oct/2016
9.91
0
0
28/Oct/2016
9.91
-0.02
-0.2014098690835851
27/Oct/2016
9.93
-0.03
-0.30120481927710846
26/Oct/2016
9.96
-0.02
-0.20040080160320642
25/Oct/2016
9.98
-0.01
-0.1001001001001001
24/Oct/2016
9.99
0
0
21/Oct/2016
9.99
0.01
0.10020040080160321
20/Oct/2016
9.98
0.01
0.10030090270812438
19/Oct/2016
9.97
0.01
0.10040160642570281
18/Oct/2016
9.96
0.01
0.10050251256281408
17/Oct/2016
9.95
-0.01
-0.10040160642570281
14/Oct/2016
9.96
-0.01
-0.10030090270812438
13/Oct/2016
9.97
0.02
0.20100502512562815
12/Oct/2016
9.95
-0.01
-0.10040160642570281
11/Oct/2016
9.96
-0.01
-0.10030090270812438
10/Oct/2016
9.97
-0.01
-0.10020040080160321
07/Oct/2016
9.98
-0.01
-0.1001001001001001
06/Oct/2016
9.99
-0.02
-0.1998001998001998
05/Oct/2016
10.01
-0.04
-0.39800995024875624
04/Oct/2016
10.05
-0.01
-0.09940357852882704
03/Oct/2016
10.06
-0.02
-0.1984126984126984
30/Sept/2016
10.08
0.01
0.09930486593843098
29/Sept/2016
10.07
-0.02
-0.19821605550049554
28/Sept/2016
10.09
0.02
0.19860973187686196
27/Sept/2016
10.07
0.01
0.09940357852882704
26/Sept/2016
10.06
0.01
0.09950248756218906
23/Sept/2016
10.05
0.01
0.099601593625498
22/Sept/2016
10.04
0.04
0.4
21/Sept/2016
10
--
--
BGF Global Government Bond Fund
Fund Inception
21-Sept-2016
Month End Date
Monthly Total (NAV) Return
30/Sept/2016
--
31/Oct/2016
-1.686508
30/Nov/2016
-1.866537
31/Dec/2016
0.148665
31/Jan/2017
-0.673687
28/Feb/2017
0.770707
31/Mar/2017
-0.050849
30/Apr/2017
0.458384
31/May/2017
0.598125
30/Jun/2017
-0.163312
31/Jul/2017
0.260443
31/Aug/2017
0.864328
30/Sept/2017
-0.553206
31/Oct/2017
-0.347265
30/Nov/2017
-0.1222
31/Dec/2017
-0.023847
31/Jan/2018
-0.011533
28/Feb/2018
-0.654853
31/Mar/2018
0.669054
30/Apr/2018
-0.864358
31/May/2018
-0.254456
30/Jun/2018
0.053064
31/Jul/2018
-0.438931
31/Aug/2018
-0.434659
30/Sept/2018
-0.678098
31/Oct/2018
-0.347655
30/Nov/2018
0.491012
31/Dec/2018
1.231613
31/Jan/2019
0.887478
28/Feb/2019
-0.167279
31/Mar/2019
1.52306
30/Apr/2019
-0.314887
31/May/2019
1.454603
30/Jun/2019
1.711005
31/Jul/2019
0.696424
31/Aug/2019
2.437509
30/Sept/2019
-0.903262
31/Oct/2019
-0.725928
30/Nov/2019
-0.540671
31/Dec/2019
-0.52668
31/Jan/2020
1.949098
29/Feb/2020
1.214909
31/Mar/2020
-2.476084
30/Apr/2020
1.518082
31/May/2020
0.702274
30/Jun/2020
0.815474
31/Jul/2020
1.387362
31/Aug/2020
-0.823544
30/Sept/2020
0.803884
31/Oct/2020
0.030801
30/Nov/2020
0.61902
31/Dec/2020
0.326973
31/Jan/2021
-0.718551
28/Feb/2021
-1.965933
31/Mar/2021
-0.151681
30/Apr/2021
-0.166048
31/May/2021
0.146086
30/Jun/2021
0.419655
31/Jul/2021
1.194305
31/Aug/2021
-0.053353
30/Sept/2021
-1.296212
31/Oct/2021
-0.748716
30/Nov/2021
1.194321
31/Dec/2021
-0.962919
31/Jan/2022
-1.650274
28/Feb/2022
-1.678507
31/Mar/2022
-2.413987
30/Apr/2022
-2.469466
31/May/2022
-1.015595
30/Jun/2022
-1.767034
31/Jul/2022
2.157619
31/Aug/2022
-2.481989
30/Sept/2022
-3.746798
31/Oct/2022
-0.801011
30/Nov/2022
1.644334
31/Dec/2022
-1.556896
31/Jan/2023
2.369433
28/Feb/2023
-2.459109
31/Mar/2023
2.37717
30/Apr/2023
0.273543
31/May/2023
-0.719195
30/Jun/2023
-0.393573
31/Jul/2023
-0.244309
31/Aug/2023
-0.494492
30/Sept/2023
-2.014224
31/Oct/2023
-0.736321
30/Nov/2023
3.357391
31/Dec/2023
3.715882
31/Jan/2024
-0.648244
29/Feb/2024
-0.948349
Ex-Date
Total Distribution
28/Mar/2024
0.01766141
29/Feb/2024
0.01692466
31/Jan/2024
0.02269519
29/Dec/2023
0.01733631
30/Nov/2023
0.01799201
31/Oct/2023
0.01844359
29/Sept/2023
0.01778388
31/Aug/2023
0.01742421
31/Jul/2023
0.01886725
30/Jun/2023
0.01575919
31/May/2023
0.0168547
28/Apr/2023
0.01398976
31/Mar/2023
0.01396116
28/Feb/2023
0.01335251
31/Jan/2023
0.01424509
30/Dec/2022
0.01346025
30/Nov/2022
0.01207044
31/Oct/2022
0.0101518
30/Sept/2022
0.01016543
31/Aug/2022
0.00892685
29/Jul/2022
0.00677481
30/Jun/2022
0.00584255
31/May/2022
0.00463566
29/Apr/2022
0.00219046
31/Mar/2022
0.00173947
28/Feb/2022
0.00147793
31/Jan/2022
0.00150704
31/Dec/2021
0.00072305
30/Nov/2021
0.00170126
29/Oct/2021
0.00310682
30/Sept/2021
0.00506429
31/Aug/2021
0.00444058
30/Jul/2021
0.00301344
30/Jun/2021
0.00305656
31/May/2021
0.00497385
30/Apr/2021
0.00294683
31/Mar/2021
0.004392
26/Feb/2021
0.00357702
29/Jan/2021
0.00397734
31/Dec/2020
0.00449563
30/Nov/2020
0.00493517
30/Oct/2020
0.00323107
30/Sept/2020
0.00368428
31/Aug/2020
0.00352787
31/Jul/2020
0.00373071
30/Jun/2020
0.00383068
29/May/2020
0.00170215
30/Apr/2020
0.00271901
31/Mar/2020
0.00446814
28/Feb/2020
0.00392073
31/Jan/2020
0.00510471
31/Dec/2019
0.00696335
29/Nov/2019
0.00523007
31/Oct/2019
0.00588277
30/Sept/2019
0.00687368
30/Aug/2019
0.00545713
31/Jul/2019
0.00971204
28/Jun/2019
0.00853403
31/May/2019
0.01138744
30/Apr/2019
0.00926702
29/Mar/2019
0.00651833
28/Feb/2019
0.00387435
31/Jan/2019
0.00484293
31/Dec/2018
0.00638744
30/Nov/2018
0.00620419
31/Oct/2018
0.0071466
28/Sept/2018
0.00544503
31/Aug/2018
0.00840314
31/Jul/2018
0.00777487
29/Jun/2018
0.00510471
31/May/2018
0.00544503
30/Apr/2018
0.00581152
29/Mar/2018
0.0047644
28/Feb/2018
0.00615183
31/Jan/2018
0.00887435
29/Dec/2017
0.00767
30/Nov/2017
0.008037
31/Oct/2017
0.005864
29/Sept/2017
0.00528796
31/Aug/2017
0.004791
31/Jul/2017
0.005497
30/Jun/2017
0.003979
31/May/2017
0.00837696
28/Apr/2017
0.00455497
31/Mar/2017
0.005052
28/Feb/2017
0.00445
31/Jan/2017
0.00445
30/Dec/2016
0.00445
30/Nov/2016
0.005026
31/Oct/2016
0.004686