Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
25-04-2024 | 0.0485 | 10.0121 | 0.48 |
26-03-2024 | 0.0627 | 10.0157 | 0.63 |
26-02-2024 | 0.0812 | 10.0203 | 0.81 |
25-01-2024 | 0.0636 | 10.0159 | 0.63 |
26-12-2023 | 0.0766 | 10.0192 | 0.77 |
28-11-2023 | 0.0658 | 10.0164 | 0.66 |
25-10-2023 | 0.0269 | 10.0067 | 0.27 |
25-09-2023 | 0.0565 | 10.0141 | 0.56 |
25-08-2023 | 0.0403 | 10.0101 | 0.40 |
25-07-2023 | 0.0521 | 10.013 | 0.52 |
26-06-2023 | 0.0512 | 10.0128 | 0.51 |
25-05-2023 | 0.0772 | 10.0261 | 0.77 |
25-04-2023 | 0.1039 | 10.026 | 1.04 |
27-03-2023 | 0.0722 | 10.018 | 0.72 |
27-02-2023 | 0.0332 | 10.0083 | 0.33 |
25-01-2023 | 0.0604 | 10.0151 | 0.60 |
26-12-2022 | 0.0543 | 10.0136 | 0.54 |
25-11-2022 | 0.0746 | 10.0187 | 0.74 |
25-10-2022 | 0.0399 | 10.01 | 0.40 |
26-09-2022 | 0.0162 | 10.004 | 0.16 |
25-08-2022 | 0.0647 | 10.0162 | 0.65 |
25-07-2022 | 0.0506 | 10.0126 | 0.51 |
25-04-2022 | 0.0145 | 10.0036 | 0.14 |
25-03-2022 | 0.0366 | 10.0091 | 0.37 |
25-02-2022 | 0.0381 | 10.0095 | 0.38 |
25-01-2022 | 0.0316 | 10.0079 | 0.32 |
27-12-2021 | 0.0251 | 10.0063 | 0.25 |
25-11-2021 | 0.0300 | 10.0075 | 0.30 |
25-10-2021 | 0.0324 | 10.0081 | 0.32 |
27-09-2021 | 0.0529 | 10.0216 | 0.53 |
25-08-2021 | 0.0442 | 10.0247 | 0.44 |
26-07-2021 | 0.0495 | 10.0124 | 0.49 |
25-06-2021 | 0.0419 | 10.0105 | 0.42 |
25-05-2021 | 0.0574 | 10.0314 | 0.57 |
26-04-2021 | 0.0896 | 10.0244 | 0.89 |
25-02-2021 | 0.0311 | 10.0078 | 0.31 |
25-01-2021 | 0.0518 | 10.0436 | 0.52 |
28-12-2020 | 0.0659 | 10.0958 | 0.65 |
25-11-2020 | 0.0783 | 10.1256 | 0.77 |
26-10-2020 | 0.1000 | 10.1345 | 0.99 |
25-09-2020 | 0.0584 | 10.1014 | 0.58 |
25-08-2020 | 0.0776 | 10.1035 | 0.77 |
27-07-2020 | 0.1608 | 10.1807 | 1.58 |
25-06-2020 | 0.1065 | 10.2093 | 1.04 |
26-05-2020 | 0.0709 | 10.1752 | 0.70 |
27-04-2020 | 0.1390 | 10.0522 | 1.38 |
25-02-2020 | 0.0564 | 10.0957 | 0.56 |
27-01-2020 | 0.0505 | 10.0625 | 0.50 |
26-12-2019 | 0.0612 | 10.0511 | 0.61 |
25-11-2019 | 0.0605 | 10.097 | 0.60 |
25-10-2019 | 0.0592 | 10.0852 | 0.59 |
25-09-2019 | 0.0578 | 10.0497 | 0.57 |
26-08-2019 | 0.0568 | 10.1059 | 0.56 |
25-07-2019 | 0.0617 | 10.0522 | 0.61 |
25-06-2019 | 0.0485 | 10.0168 | 0.48 |
27-05-2019 | 0.0776 | 10.0269 | 0.77 |
25-04-2019 | 0.0441 | 10.0153 | 0.44 |
25-03-2019 | 0.0741 | 10.0257 | 0.74 |
25-02-2019 | 0.0477 | 10.0166 | 0.48 |
25-01-2019 | 0.0549 | 10.0191 | 0.55 |
26-12-2018 | 0.0756 | 10.0262 | 0.75 |
26-11-2018 | 0.0631 | 10.0219 | 0.63 |
25-10-2018 | 0.0585 | 10.0203 | 0.58 |
25-09-2018 | 0.0002 | 10.0001 | 0.00 |
27-08-2018 | 0.0504 | 10.0175 | 0.50 |
25-07-2018 | 0.0507 | 10.0176 | 0.51 |
25-06-2018 | 0.0456 | 10.0158 | 0.46 |
25-05-2018 | 0.0078 | 10.0027 | 0.08 |
25-04-2018 | 0.0281 | 10.0098 | 0.28 |
26-03-2018 | 0.0509 | 10.0176 | 0.51 |
26-02-2018 | 0.0203 | 10.007 | 0.20 |
25-01-2018 | 0.0275 | 10.0095 | 0.28 |
26-12-2017 | 0.0110 | 10.0038 | 0.11 |
27-11-2017 | 0.0463 | 10.0176 | 0.46 |
25-10-2017 | 0.0422 | 10.0484 | 0.42 |
25-09-2017 | 0.0406 | 10.0505 | 0.40 |
28-08-2017 | 0.0556 | 10.0739 | 0.55 |
25-07-2017 | 0.0447 | 10.0818 | 0.44 |
27-06-2017 | 0.0525 | 10.0682 | 0.52 |
25-05-2017 | 0.0416 | 10.0396 | 0.41 |
25-04-2017 | 0.0427 | 10.0363 | 0.42 |
27-03-2017 | 0.0400 | 10.0323 | 0.40 |
27-02-2017 | 0.0425 | 10.0443 | 0.42 |
25-01-2017 | 0.0536 | 10.0884 | 0.53 |
26-12-2016 | 0.0625 | 10.0519 | 0.62 |
25-11-2016 | 0.0830 | 10.1903 | 0.81 |
25-10-2016 | 0.0839 | 10.1054 | 0.83 |
26-09-2016 | 0.0645 | 10.1392 | 0.64 |
25-08-2016 | 0.0634 | 10.1333 | 0.63 |
25-07-2016 | 0.0571 | 10.1259 | 0.56 |
27-06-2016 | 0.0559 | 10.0909 | 0.55 |
25-05-2016 | 0.0637 | 10.0941 | 0.63 |
25-04-2016 | 0.1118 | 10.1278 | 1.10 |
28-03-2016 | 0.0916 | 10.1669 | 0.90 |
25-02-2016 | 0.0031 | 10.118 | 0.03 |
25-01-2016 | 0.0416 | 10.1388 | 0.41 |
28-12-2015 | 0.0512 | 10.1347 | 0.51 |
26-11-2015 | 0.0624 | 10.1636 | 0.61 |
26-10-2015 | 0.0907 | 10.1986 | 0.89 |
28-09-2015 | 0.0588 | 10.1968 | 0.58 |
25-08-2015 | 0.0533 | 10.2067 | 0.52 |
27-07-2015 | 0.0575 | 10.2 | 0.56 |
25-06-2015 | 0.0519 | 10.1868 | 0.51 |
25-05-2015 | 0.0478 | 10.2032 | 0.47 |
27-04-2015 | 0.0554 | 10.2188 | 0.54 |
25-03-2015 | 0.0439 | 10.2017 | 0.43 |
25-02-2015 | 0.0612 | 10.2083 | 0.60 |
27-01-2015 | 0.0668 | 10.2389 | 0.65 |
26-12-2014 | 0.0630 | 10.2028 | 0.62 |
25-11-2014 | 0.0448 | 10.2094 | 0.44 |
27-10-2014 | 0.0583 | 10.1678 | 0.57 |
25-09-2014 | 0.0619 | 10.1254 | 0.61 |
25-08-2014 | 0.0546 | 10.1117 | 0.54 |
25-07-2014 | 0.0611 | 10.1256 | 0.60 |
25-06-2014 | 0.0663 | 10.1262 | 0.66 |
26-05-2014 | 0.0715 | 10.1383 | 0.71 |
25-04-2014 | 0.0680 | 10.1176 | 0.67 |
25-03-2014 | 0.0798 | 10.1214 | 0.79 |
25-02-2014 | 0.0418 | 10.1092 | 0.41 |
27-01-2014 | 0.0721 | 10.1189 | 0.71 |
26-12-2013 | 0.0721 | 10.1189 | 0.71 |
25-11-2013 | 0.0519 | 10.1123 | 0.51 |
25-09-2013 | 0.0708 | 10.1185 | 0.70 |
25-06-2013 | 0.0293 | 10.163 | 0.29 |
27-05-2013 | 0.0531 | 10.2189 | 0.52 |
25-04-2013 | 0.0997 | 10.1468 | 0.98 |
25-03-2013 | 0.0615 | 10.1368 | 0.61 |
25-02-2013 | 0.0520 | 10.1104 | 0.51 |
28-01-2013 | 0.0333 | 10.1379 | 0.33 |