Distribution
Distribution Frequency

The Fund aims to distribute income monthly.
The distribution amount payable may fluctuate from month to month.

DateDistribution (Cents/Unit)Cum-Distribution PriceEx-Distribution Price
31 July 20250.44881.02021.0157
30 June 20250.55011.01541.0099
31 May 20250.46491.01431.0097
30 April 20250.46261.00931.0047
31 March 20250.44361.0141.0096
28 February 20250.44491.01691.0125
31 January 20250.44351.01371.0093
31 December 20240.42211.01291.0087
30 November 20240.42061.00941.0052

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