Distribution
Distribution Frequency
The Fund aims to distribute income monthly.
The distribution amount payable may fluctuate from month to month.
| Date | Distribution (Cents/Unit) | Cum-Distribution Price | Ex-Distribution Price |
|---|---|---|---|
| 31-May-26 | 0.4649 | 1.0144 | 1.0098 |
| 30-Apr-26 | 0.4656 | 1.0107 | 1.006 |
| 31-Mar-26 | 0.4629 | 1.011 | 1.0064 |
| 28-Feb-26 | 0.4608 | 1.0231 | 1.0185 |
| 31-Jan-26 | 0.4473 | 1.0225 | 1.018 |
| 31-Dec-25 | 0.446 | 1.0194 | 1.015 |
| 30-Nov-25 | 0.4467 | 1.0211 | 1.0166 |
| 31-Oct-25 | 0.449 | 1.0262 | 1.0217 |
| 30-Sep-25 | 0.4485 | 1.0251 | 1.0206 |
| 31-Aug-25 | 0.4478 | 1.0235 | 1.019 |
| 31-Jul-25 | 0.4488 | 1.0202 | 1.0157 |
| 30-Jun-25 | 0.5501 | 1.0154 | 1.0099 |
| 31-May-25 | 0.4649 | 1.0143 | 1.0097 |
| 30-Apr-25 | 0.4626 | 1.0093 | 1.0047 |
| 31-Mar-25 | 0.4436 | 1.014 | 1.0096 |
| 28-Feb-25 | 0.4449 | 1.0169 | 1.0125 |
| 31-Jan-25 | 0.4435 | 1.0137 | 1.0093 |
| 31-Dec-24 | 0.4221 | 1.0129 | 1.0087 |
| 30-Nov-24 | 0.4206 | 1.0094 | 1.0052 |