Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 09-03-2018 | 1.9000 | 20.523 | 9.26 |
| 29-12-2017 | 2.5000 | 23.8257 | 10.49 |
| 30-12-2016 | 1.9000 | 19.2173 | 9.89 |
| 20-11-2015 | 2.9000 | 19.2712 | 15.05 |
| 15-03-2013 | 1.4000 | 12.5064 | 11.19 |
| 18-01-2008 | 2.5000 | 16.3 | 15.34 |
| 29-01-2007 | 2.0000 | 14.16 | 14.12 |