Mutual Fund Historical Dividends
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 05-02-2019 | 0.8854 | 12.63 | 7.01 |
| 22-03-2018 | 1.0000 | 13.46 | 7.43 |
| 28-09-2017 | 1.0000 | 14.1 | 7.09 |
| 20-12-2016 | 1.0000 | 12.81 | 7.81 |
| 22-12-2015 | 1.0000 | 13.68 | 7.31 |
| 25-08-2014 | 1.0000 | 14.8 | 6.76 |