Value Partners Greater China High Yield Income Fund
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Risk Disclosure
- Value Partners Greater China High Yield Income Fund (the “Fund”) primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible bonds, in the Greater China region.
- The Fund may invest in high yielding securities which may be unrated or below investment grade and debt securities issued by special purpose vehicles. The Fund is therefore exposed to higher credit/insolvency risk and default risk.
- The Fund primarily invests in the Greater China region and therefore is subject to emerging market and concentration risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
- In respect of the distribution shares for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease of the net asset value per share of the Fund.
- The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
- You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 17-04-2024
Performance Since Launch
Source: Value Partners & Morningstar
Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Fund Facts
Investment Objective
The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore bonds.
Fund manager Value Partners Hong Kong Limited
Custodian HSBC Institutional Trust Services (Asia) Limited
Launch date Class P Acc & MDis (USD/HKD): 27-03-2012
Class A MDis (AUD/CAD/NZD): 23-09-2013
Class P MDis (SGD): 26-09-2014
Class A MDis (EUR): 05-02-2015
Class A MDis (GBP): 14-04-2015Fund size USD487.38 million ( as at 28-03-2024 ) Share classes Class A Hedged classes:
(MDis or Acc shares) – AUD/CAD/EUR/GBP/HKD/NZD
Class P:
(MDis or Acc shares) – HKD/SGD/USDMinimum subscription Class A or Class P: HKD80,000/USD10,000 or equivalent
Minimum subsequent subscription Class A or Class P: HKD40,000/USD5,000 or equivalent
Subscription fee Class A or Class P: Up to 5%
Management fee Class A or Class P: 1.5% per annum
Performance fee Nil
Dealing frequency Daily
Dividend policy* Monthly distribution, if any (MDis)
*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
Click here for the latest dividend schedule. Click here for Fund Dividend Composition Details.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Documents
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Historical Prices
Date Class P USD Acc Class P HKD Acc Class P USD MDis Class P HKD MDis Class P SGD Hedged MDis Class A AUD Hedged MDis Class A CAD Hedged MDis Class A EUR Hedged MDis Class A EUR Hedged Acc Class A GBP Hedged MDis Class A NZD Hedged MDis Date Class P USD Acc Class P HKD Acc Class P USD MDis Class P HKD MDis Class P SGD Hedged MDis Class A AUD Hedged MDis Class A CAD Hedged MDis Class A EUR Hedged MDis Class A EUR Hedged Acc Class A GBP Hedged MDis Class A NZD Hedged MDis -
Awards
Year Award Organizers 2020 Refinitiv Lipper Fund Awards 2020
Bond USD High Yield (5 Years)Refinitiv 2019 2019 HKCAMA-Bloomberg Offshore China Fund Awards
– Best Total Return – Greater China Fixed Income (3-Year)
HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg 2019 HKCAMA-Bloomberg Offshore China Fund Awards
– Best Total Return – Greater China Fixed Income (5-Year)
HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg Lipper Fund Awards 2019 – Hong Kong
Best US Dollar Bond Fund: High Yield (3 Years)
Refinitiv Lipper Fund Awards 2019 – Hong Kong
Best US Dollar Bond Fund: High Yield (3 Years)
Refinitiv Fund Selector Asia Awards Hong Kong 2019
High Yield Fund – Platinum Winner
Fund Selector Asia 2018 AsianInvestor – Asset Management Awards
Best Retail ProductAsianInvestor Fund Selector Asia Awards Hong Kong 2018
High Yield – Gold WinnerFund Selector Asia 2018 Thomson Reuters Lipper Fund Award
Best Bond US Dollar High Yield – 3 YearsBased on returns as of year-end 2017.
Thomson Reuters 2018 Thomson Reuters Lipper Fund Award
Best Bond US Dollar High Yield – 5 YearsBased on returns as of year-end 2017.
Thomson Reuters Benchmark Fund of the Year Awards 2018, Hong Kong
USD HY Fixed Income – Best-in-Class: VP Greater China HY Income FundBenchmark 2018 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)HKCAMA & Bloomberg 2018 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (5 Years)HKCAMA & Bloomberg 2017 Benchmark Fund of the Year Awards 2017, Hong Kong
Other Fixed Income – Best-in-Class: VP Greater China HY Income FundBenchmark 2017 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)HKCAMA & Bloomberg 2017 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (1 Year)HKCAMA & Bloomberg 2017 HKCAMA – Bloomberg Offshore China Fund Awards
AUM Growth – Greater China Fixed Income (1 Year)HKCAMA & Bloomberg HFM Asia Performance Awards 2017
Best Fixed Income FundHFM Week The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income FundThe Asset Thomson Reuters Lipper Fund Awards 2017
Best Bond US Dollar – High Yield (3 Years)The award reflecting performance as at December 2016.
Thomson Reuters 2016 2016 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (1 Year)The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.
Chinese Asset Management Association of Hong Kong & Bloomberg 2016 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.
Chinese Asset Management Association of Hong Kong & Bloomberg Fund of the Year Awards 2016
Other Bond: Best-in-classBenchmark The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
Fund Manager of the Year – Long-only Fixed Income
Mr. Gordon Ip, Value Partners Greater China High Yield Income FundThe Asset 2015 Fund of the Year Awards 2015
Value Partners: High Yield Fixed Income (Outstanding Achiever)Reflecting performance as at September 2015.
Benchmark Magazine Top Investment Houses in Asian G3 Bonds for 2015
Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.
The Asset, Benchmark Research Value Partners’ senior fund manager – Mr. Gordon Ip:
Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.
The Asset Benchmark Survey 2014 Fund of the Year Awards 2014 – High Yield Fixed Income
Outstanding AchieverReflecting performance as at September 2014.
Benchmark Magazine Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
Year Award Organizers 2020 Refinitiv Lipper Fund Awards 2020
Bond USD High Yield (5 Years)Refinitiv 2019 2019 HKCAMA-Bloomberg Offshore China Fund Awards
– Best Total Return – Greater China Fixed Income (3-Year)
HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg 2019 HKCAMA-Bloomberg Offshore China Fund Awards
– Best Total Return – Greater China Fixed Income (5-Year)
HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg Lipper Fund Awards 2019 – Hong Kong
Best US Dollar Bond Fund: High Yield (3 Years)
Refinitiv Lipper Fund Awards 2019 – Hong Kong
Best US Dollar Bond Fund: High Yield (3 Years)
Refinitiv Fund Selector Asia Awards Hong Kong 2019
High Yield Fund – Platinum Winner
Fund Selector Asia 2018 AsianInvestor – Asset Management Awards
Best Retail ProductAsianInvestor Fund Selector Asia Awards Hong Kong 2018
High Yield – Gold WinnerFund Selector Asia 2018 Thomson Reuters Lipper Fund Award
Best Bond US Dollar High Yield – 3 YearsBased on returns as of year-end 2017.
Thomson Reuters 2018 Thomson Reuters Lipper Fund Award
Best Bond US Dollar High Yield – 5 YearsBased on returns as of year-end 2017.
Thomson Reuters Benchmark Fund of the Year Awards 2018, Hong Kong
USD HY Fixed Income – Best-in-Class: VP Greater China HY Income FundBenchmark 2018 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)HKCAMA & Bloomberg 2018 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (5 Years)HKCAMA & Bloomberg 2017 Benchmark Fund of the Year Awards 2017, Hong Kong
Other Fixed Income – Best-in-Class: VP Greater China HY Income FundBenchmark 2017 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)HKCAMA & Bloomberg 2017 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (1 Year)HKCAMA & Bloomberg 2017 HKCAMA – Bloomberg Offshore China Fund Awards
AUM Growth – Greater China Fixed Income (1 Year)HKCAMA & Bloomberg HFM Asia Performance Awards 2017
Best Fixed Income FundHFM Week The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income FundThe Asset Thomson Reuters Lipper Fund Awards 2017
Best Bond US Dollar – High Yield (3 Years)The award reflecting performance as at December 2016.
Thomson Reuters 2016 2016 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (1 Year)The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.
Chinese Asset Management Association of Hong Kong & Bloomberg 2016 HKCAMA – Bloomberg Offshore China Fund Awards
Best Total Return – Greater China Fixed Income (3 Years)The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.
Chinese Asset Management Association of Hong Kong & Bloomberg Fund of the Year Awards 2016
Other Bond: Best-in-classBenchmark The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
Fund Manager of the Year – Long-only Fixed Income
Mr. Gordon Ip, Value Partners Greater China High Yield Income FundThe Asset 2015 Fund of the Year Awards 2015
Value Partners: High Yield Fixed Income (Outstanding Achiever)Reflecting performance as at September 2015.
Benchmark Magazine Top Investment Houses in Asian G3 Bonds for 2015
Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.
The Asset, Benchmark Research Value Partners’ senior fund manager – Mr. Gordon Ip:
Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.
The Asset Benchmark Survey 2014 Fund of the Year Awards 2014 – High Yield Fixed Income
Outstanding AchieverReflecting performance as at September 2014.
Benchmark Magazine Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
Dividend History
Dividend history of - Class P MDis USD
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2024-03-2828-03-2024 3.28 0.0248 9.1 % 2024-02-2929-02-2024 3.26 0.0248 9.1 % 2024-01-3131-01-2024 3.20 0.0248 9.3 % 2023-12-2929-12-2023 3.10 0.0215 8.3 % 2023-11-3030-11-2023 3.08 0.0215 8.4 % 2023-10-3131-10-2023 2.98 0.0215 8.7 % 2023-09-2929-09-2023 3.02 0.0215 8.5 % 2023-08-3131-08-2023 3.03 0.0215 8.5 % 2023-07-3131-07-2023 3.15 0.0265 10.1 % 2023-06-3030-06-2023 3.23 0.0265 9.8 % 2023-05-3131-05-2023 3.16 0.0265 10.1 % 2023-04-2828-04-2023 3.42 0.0265 9.3 % 2023-03-3131-03-2023 3.49 0.0265 9.1 % 2023-02-2828-02-2023 3.52 0.0265 9.0 % 2023-01-3131-01-2023 3.53 0.0265 9.0 % 2022-12-3030-12-2022 3.25 0.0265 9.8 % 2022-11-3030-11-2022 3.02 0.0303 12.0 % 2022-10-3131-10-2022 2.63 0.0303 13.8 % 2022-09-3030-09-2022 3.02 0.0303 12.0 % 2022-08-3131-08-2022 3.23 0.0303 11.3 % 2022-07-2929-07-2022 3.19 0.0303 11.4 % 2022-06-3030-06-2022 3.36 0.0303 10.8 % 2022-05-3131-05-2022 3.79 0.0303 9.6 % 2022-04-2929-04-2022 4.08 0.0303 8.9 % 2022-03-3131-03-2022 4.08 0.0303 8.9 % 2022-02-2828-02-2022 4.54 0.0408 10.8 % 2022-01-3131-01-2022 4.94 0.0408 9.9 % 2021-12-3131-12-2021 5.19 0.0408 9.4 % 2021-11-3030-11-2021 5.35 0.0408 9.2 % 2021-10-2929-10-2021 5.67 0.0408 8.6 % 2021-09-3030-09-2021 6.22 0.0522 10.1 % 2021-08-3131-08-2021 6.65 0.0522 9.4 % 2021-07-3030-07-2021 6.62 0.0522 9.5 % 2021-06-3030-06-2021 6.84 0.0522 9.2 % 2021-05-3131-05-2021 6.94 0.0522 9.0 % 2021-04-3030-04-2021 6.99 0.0522 9.0 % 2021-03-3131-03-2021 7.04 0.0522 8.9 % 2021-02-2626-02-2021 7.17 0.0522 8.7 % 2021-01-2929-01-2021 7.23 0.0522 8.7 % 2020-12-3131-12-2020 7.33 0.0522 8.5 % 2020-11-3030-11-2020 7.16 0.0522 8.7 % 2020-10-3030-10-2020 7.08 0.0522 8.8 % 2020-09-3030-09-2020 7.09 0.0522 8.8 % 2020-08-3131-08-2020 7.24 0.0522 8.7 % 2020-07-3131-07-2020 7.22 0.0522 8.7 % 2020-06-3030-06-2020 7.16 0.0522 8.7 % 2020-05-2929-05-2020 6.99 0.0522 9.0 % 2020-04-2929-04-2020 6.90 0.0522 9.1 % 2020-03-3131-03-2020 6.73 0.0573 10.2 % 2020-02-2828-02-2020 8.00 0.0573 8.6 % 2020-01-3131-01-2020 8.04 0.0573 8.6 % 2019-12-3131-12-2019 8.03 0.0573 8.6 % 2019-11-2929-11-2019 8.02 0.0573 8.6 % 2019-10-3131-10-2019 8.04 0.0573 8.6 % 2019-09-3030-09-2019 8.01 0.0621 9.3 % 2019-08-3030-08-2019 8.11 0.0621 9.2 % 2019-07-3131-07-2019 8.28 0.0621 9.0 % 2019-06-2828-06-2019 8.31 0.0621 9.0 % 2019-05-3131-05-2019 8.28 0.0621 9.0 % 2019-04-3030-04-2019 8.37 0.0621 8.9 % 2019-03-2929-03-2019 8.40 0.0621 8.9 % 2019-02-2828-02-2019 8.22 0.0621 9.1 % 2019-01-3131-01-2019 8.16 0.0621 9.1 % 2018-12-3131-12-2018 8.03 0.0621 9.3 % 2018-11-3030-11-2018 8.08 0.0621 9.2 % 2018-10-3131-10-2018 8.13 0.0621 9.2 % 2018-09-2828-09-2018 8.41 0.0621 8.9 % 2018-08-3131-08-2018 8.48 0.0621 8.8 % 2018-07-3131-07-2018 8.56 0.0621 8.7 % 2018-06-2929-06-2018 8.57 0.0621 8.7 % 2018-05-3131-05-2018 8.78 0.0621 8.5 % 2018-04-3030-04-2018 8.94 0.0621 8.3 % 2018-03-2929-03-2018 9.09 0.0621 8.2 % 2018-02-2828-02-2018 9.18 0.0621 8.1 % 2018-01-3131-01-2018 9.30 0.0632 8.2 % 2017-12-2929-12-2017 9.19 0.0632 8.3 % 2017-11-3030-11-2017 9.21 0.0632 8.2 % 2017-10-3131-10-2017 9.30 0.0632 8.2 % 2017-09-2929-09-2017 9.21 0.0632 8.2 % 2017-08-3131-08-2017 9.22 0.0632 8.2 % 2017-07-3131-07-2017 9.22 0.0632 8.2 % 2017-06-3030-06-2017 9.19 0.0625 8.2 % 2017-05-3131-05-2017 9.28 0.0625 8.1 % 2017-04-2828-04-2017 9.52 0.0625 7.9 % 2017-03-3131-03-2017 9.44 0.0625 7.9 % 2017-02-2828-02-2017 9.43 0.0700 8.9 % 2017-01-2727-01-2017 9.26 0.0700 9.1 % 2016-12-3030-12-2016 9.07 0.0700 9.3 % 2016-11-3030-11-2016 9.09 0.0700 9.2 % 2016-10-3131-10-2016 9.18 0.0700 9.2 % 2016-09-3030-09-2016 9.11 0.0700 9.2 % 2016-08-3131-08-2016 9.04 0.0700 9.3 % 2016-07-2929-07-2016 8.95 0.0700 9.4 % 2016-06-3030-06-2016 8.77 0.0700 9.6 % 2016-05-3131-05-2016 8.68 0.0700 9.7 % 2016-04-2929-04-2016 8.69 0.0700 9.7 % 2016-03-3131-03-2016 8.58 0.0700 9.8 % 2016-02-2929-02-2016 8.35 0.0700 10.1 % 2016-01-2929-01-2016 8.41 0.0750 10.7 % 2015-12-3131-12-2015 8.61 0.0750 10.5 % 2015-11-3030-11-2015 8.78 0.0750 10.3 % 2015-10-3030-10-2015 8.87 0.0750 10.1 % 2015-09-3030-09-2015 8.47 0.0750 10.6 % 2015-08-3131-08-2015 8.64 0.0750 10.4 % 2015-07-3131-07-2015 9.05 0.0750 9.9 % 2015-06-3030-06-2015 9.20 0.0750 9.8 % 2015-05-2929-05-2015 9.29 0.0750 9.7 % 2015-04-3030-04-2015 9.22 0.0750 9.8 % 2015-03-3131-03-2015 8.98 0.0750 10.0 % 2015-02-2727-02-2015 9.02 0.0750 10.0 % 2015-01-3030-01-2015 8.92 0.0750 10.1 % 2014-12-3131-12-2014 8.97 0.0750 10.0 % 2014-11-2828-11-2014 9.32 0.0750 9.7 % 2014-10-3131-10-2014 9.41 0.0750 9.6 % 2014-09-3030-09-2014 9.41 0.0750 9.6 % 2014-08-2929-08-2014 9.70 0.0750 9.3 % 2014-07-3131-07-2014 9.69 0.0750 9.3 % 2014-06-3030-06-2014 9.66 0.0750 9.3 % 2014-05-3030-05-2014 9.52 0.0750 9.5 % 2014-04-3030-04-2014 9.47 0.0750 9.5 % 2014-03-3131-03-2014 9.47 0.0750 9.5 % 2014-02-2828-02-2014 9.61 0.0750 9.4 % 2014-01-3030-01-2014 9.61 0.0750 9.4 % 2013-12-3131-12-2013 9.76 0.0750 9.2 % 2013-11-2929-11-2013 9.74 0.0750 9.2 % 2013-10-3131-10-2013 9.81 0.0750 9.2 % 2013-09-3030-09-2013 9.68 0.0750 9.3 % 2013-08-3030-08-2013 9.50 0.0750 9.5 % 2013-07-3131-07-2013 9.66 0.0750 9.3 % 2013-06-2828-06-2013 9.70 0.0750 9.3 % 2013-05-3131-05-2013 10.28 0.0750 8.8 % 2013-04-3030-04-2013 10.47 0.0750 8.6 % 2013-03-2828-03-2013 10.41 0.0750 8.6 % 2013-02-2828-02-2013 10.54 0.0750 8.5 % 2013-01-3131-01-2013 10.47 0.0750 8.6 % 2012-12-3131-12-2012 10.55 0.0750 8.5 % 2012-11-3030-11-2012 10.41 0.0750 8.6 % 2012-10-3131-10-2012 10.25 0.0750 8.8 % 2012-09-2828-09-2012 10.11 0.0750 8.9 % 2012-08-3131-08-2012 10.06 0.0750 8.9 % 2012-07-3131-07-2012 10.02 0.0750 9.0 % 2012-06-2929-06-2012 9.93 0.0750 9.1 % 2012-05-3131-05-2012 9.76 0.0750 9.2 % 2012-04-3030-04-2012 10.01 0.0750 9.0 % Dividend history of - Class P MDis HKD
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2024-03-2828-03-2024 3.29 0.0249 9.1 % 2024-02-2929-02-2024 3.27 0.0249 9.1 % 2024-01-3131-01-2024 3.21 0.0249 9.3 % 2023-12-2929-12-2023 3.11 0.0217 8.4 % 2023-11-3030-11-2023 3.08 0.0217 8.5 % 2023-10-3131-10-2023 2.99 0.0217 8.7 % 2023-09-2929-09-2023 3.04 0.0217 8.6 % 2023-08-3131-08-2023 3.05 0.0217 8.5 % 2023-07-3131-07-2023 3.16 0.0265 10.1 % 2023-06-3030-06-2023 3.25 0.0265 9.8 % 2023-05-3131-05-2023 3.18 0.0265 10.0 % 2023-04-2828-04-2023 3.45 0.0265 9.2 % 2023-03-3131-03-2023 3.52 0.0265 9.0 % 2023-02-2828-02-2023 3.54 0.0265 9.0 % 2023-01-3131-01-2023 3.55 0.0265 9.0 % 2022-12-3030-12-2022 3.25 0.0265 9.8 % 2022-11-3030-11-2022 3.02 0.0303 12.0 % 2022-10-3131-10-2022 2.65 0.0303 13.7 % 2022-09-3030-09-2022 3.04 0.0303 12.0 % 2022-08-3131-08-2022 3.25 0.0303 11.2 % 2022-07-2929-07-2022 3.21 0.0303 11.3 % 2022-06-3030-06-2022 3.38 0.0303 10.8 % 2022-05-3131-05-2022 3.81 0.0303 9.5 % 2022-04-2929-04-2022 4.10 0.0303 8.9 % 2022-03-3131-03-2022 4.09 0.0303 8.9 % 2022-02-2828-02-2022 4.55 0.0407 10.7 % 2022-01-3131-01-2022 4.94 0.0407 9.9 % 2021-12-3131-12-2021 5.18 0.0407 9.4 % 2021-11-3030-11-2021 5.35 0.0407 9.1 % 2021-10-2929-10-2021 5.65 0.0407 8.6 % 2021-09-3030-09-2021 6.21 0.0518 10.0 % 2021-08-3131-08-2021 6.63 0.0518 9.4 % 2021-07-3030-07-2021 6.60 0.0518 9.4 % 2021-06-3030-06-2021 6.81 0.0518 9.1 % 2021-05-3131-05-2021 6.90 0.0518 9.0 % 2021-04-3030-04-2021 6.95 0.0518 8.9 % 2021-03-3131-03-2021 7.01 0.0518 8.9 % 2021-02-2626-02-2021 7.12 0.0518 8.7 % 2021-01-2929-01-2021 7.18 0.0518 8.7 % 2020-12-3131-12-2020 7.28 0.0518 8.5 % 2020-11-3030-11-2020 7.12 0.0518 8.7 % 2020-10-3030-10-2020 7.04 0.0518 8.8 % 2020-09-3030-09-2020 7.04 0.0518 8.8 % 2020-08-3131-08-2020 7.19 0.0518 8.6 % 2020-07-3131-07-2020 7.17 0.0518 8.7 % 2020-06-3030-06-2020 7.11 0.0518 8.7 % 2020-05-2929-05-2020 6.94 0.0518 9.0 % 2020-04-2929-04-2020 6.85 0.0518 9.1 % 2020-03-3131-03-2020 6.69 0.0576 10.3 % 2020-02-2828-02-2020 7.99 0.0576 8.7 % 2020-01-3131-01-2020 8.00 0.0576 8.6 % 2019-12-3131-12-2019 8.02 0.0576 8.6 % 2019-11-2929-11-2019 8.04 0.0576 8.6 % 2019-10-3131-10-2019 8.07 0.0576 8.6 % 2019-09-3030-09-2019 8.05 0.0622 9.3 % 2019-08-3030-08-2019 8.15 0.0622 9.2 % 2019-07-3131-07-2019 8.31 0.0622 9.0 % 2019-06-2828-06-2019 8.31 0.0622 9.0 % 2019-05-3131-05-2019 8.32 0.0622 9.0 % 2019-04-3030-04-2019 8.42 0.0622 8.9 % 2019-03-2929-03-2019 8.45 0.0622 8.8 % 2019-02-2828-02-2019 8.27 0.0622 9.0 % 2019-01-3131-01-2019 8.20 0.0622 9.1 % 2018-12-3131-12-2018 8.05 0.0622 9.3 % 2018-11-3030-11-2018 8.10 0.0622 9.2 % 2018-10-3131-10-2018 8.17 0.0622 9.1 % 2018-09-2828-09-2018 8.43 0.0622 8.9 % 2018-08-3131-08-2018 8.53 0.0622 8.8 % 2018-07-3131-07-2018 8.61 0.0622 8.7 % 2018-06-2929-06-2018 8.62 0.0622 8.7 % 2018-05-3131-05-2018 8.82 0.0622 8.5 % 2018-04-3030-04-2018 8.99 0.0622 8.3 % 2018-03-2929-03-2018 9.14 0.0622 8.2 % 2018-02-2828-02-2018 9.20 0.0622 8.1 % 2018-01-3131-01-2018 9.31 0.0632 8.1 % 2017-12-2929-12-2017 9.20 0.0632 8.2 % 2017-11-3030-11-2017 9.21 0.0632 8.2 % 2017-10-3131-10-2017 9.30 0.0632 8.2 % 2017-09-2929-09-2017 9.21 0.0632 8.2 % 2017-08-3131-08-2017 9.24 0.0632 8.2 % 2017-07-3131-07-2017 9.22 0.0632 8.2 % 2017-06-3030-06-2017 9.19 0.0625 8.2 % 2017-05-3131-05-2017 9.26 0.0625 8.1 % 2017-04-2828-04-2017 9.49 0.0625 7.9 % 2017-03-3131-03-2017 9.39 0.0625 8.0 % 2017-02-2828-02-2017 9.38 0.0700 9.0 % 2017-01-2727-01-2017 9.21 0.0700 9.1 % 2016-12-3030-12-2016 9.02 0.0700 9.3 % 2016-11-3030-11-2016 9.03 0.0700 9.3 % 2016-10-3131-10-2016 9.12 0.0700 9.2 % 2016-09-3030-09-2016 9.05 0.0700 9.3 % 2016-08-3131-08-2016 8.98 0.0700 9.4 % 2016-07-2929-07-2016 8.89 0.0700 9.4 % 2016-06-3030-06-2016 8.72 0.0700 9.6 % 2016-05-3131-05-2016 8.64 0.0700 9.7 % 2016-04-2929-04-2016 8.64 0.0700 9.7 % 2016-03-3131-03-2016 8.52 0.0700 9.9 % 2016-02-2929-02-2016 8.32 0.0700 10.1 % 2016-01-2929-01-2016 8.39 0.0750 10.7 % 2015-12-3131-12-2015 8.55 0.0750 10.5 % 2015-11-3030-11-2015 8.72 0.0750 10.3 % 2015-10-3030-10-2015 8.82 0.0750 10.2 % 2015-09-3030-09-2015 8.42 0.0750 10.7 % 2015-08-3131-08-2015 8.59 0.0750 10.5 % 2015-07-3131-07-2015 8.99 0.0750 10.0 % 2015-06-3030-06-2015 9.14 0.0750 9.8 % 2015-05-2929-05-2015 9.23 0.0750 9.8 % 2015-04-3030-04-2015 9.16 0.0750 9.8 % 2015-03-3131-03-2015 8.93 0.0750 10.1 % 2015-02-2727-02-2015 8.97 0.0750 10.0 % 2015-01-3030-01-2015 8.87 0.0750 10.1 % 2014-12-3131-12-2014 8.93 0.0750 10.1 % 2014-11-2828-11-2014 9.27 0.0750 9.7 % 2014-10-3131-10-2014 9.36 0.0750 9.6 % 2014-09-3030-09-2014 9.38 0.0750 9.6 % 2014-08-2929-08-2014 9.65 0.0750 9.3 % 2014-07-3131-07-2014 9.63 0.0750 9.3 % 2014-06-3030-06-2014 9.61 0.0750 9.4 % 2014-05-3030-05-2014 9.47 0.0750 9.5 % 2014-04-3030-04-2014 9.42 0.0750 9.6 % 2014-03-3131-03-2014 9.42 0.0750 9.6 % 2014-02-2828-02-2014 9.57 0.0750 9.4 % 2014-01-3030-01-2014 9.58 0.0750 9.4 % 2013-12-3131-12-2013 9.71 0.0750 9.3 % 2013-11-2929-11-2013 9.69 0.0750 9.3 % 2013-10-3131-10-2013 9.76 0.0750 9.2 % 2013-09-3030-09-2013 9.63 0.0750 9.3 % 2013-08-3030-08-2013 9.46 0.0750 9.5 % 2013-07-3131-07-2013 9.62 0.0750 9.4 % 2013-06-2828-06-2013 9.65 0.0750 9.3 % 2013-05-3131-05-2013 10.24 0.0750 8.8 % 2013-04-3030-04-2013 10.43 0.0750 8.6 % 2013-03-2828-03-2013 10.37 0.0750 8.7 % 2013-02-2828-02-2013 10.50 0.0750 8.6 % 2013-01-3131-01-2013 10.43 0.0750 8.6 % 2012-12-3131-12-2012 10.50 0.0750 8.6 % 2012-11-3030-11-2012 10.36 0.0750 8.7 % 2012-10-3131-10-2012 10.20 0.0750 8.8 % 2012-09-2828-09-2012 10.07 0.0750 8.9 % 2012-08-3131-08-2012 10.03 0.0750 9.0 % 2012-07-3131-07-2012 10.01 0.0750 9.0 % 2012-06-2929-06-2012 9.92 0.0750 9.1 % 2012-05-3131-05-2012 9.75 0.0750 9.2 % 2012-04-3030-04-2012 10.01 0.0750 9.0 % Dividend history of - Class P MDis SGD Hedged
Ex-dividend date Ex-dividend date NAV ( SGD ) Dividend per unit ( SGD )* Annualized yield# 2024-03-2828-03-2024 3.51 0.0238 8.1 % 2024-02-2929-02-2024 3.50 0.0238 8.2 % 2024-01-3131-01-2024 3.43 0.0238 8.3 % 2023-12-2929-12-2023 3.33 0.0174 6.3 % 2023-11-3030-11-2023 3.30 0.0174 6.3 % 2023-10-3131-10-2023 3.20 0.0174 6.5 % 2023-09-2929-09-2023 3.25 0.0174 6.4 % 2023-08-3131-08-2023 3.25 0.0174 6.4 % 2023-07-3131-07-2023 3.38 0.0254 9.0 % 2023-06-3030-06-2023 3.47 0.0254 8.8 % 2023-05-3131-05-2023 3.40 0.0254 9.0 % 2023-04-2828-04-2023 3.68 0.0254 8.3 % 2023-03-3131-03-2023 3.75 0.0283 9.1 % 2023-02-2828-02-2023 3.78 0.0283 9.0 % 2023-01-3131-01-2023 3.80 0.0283 8.9 % 2022-12-3030-12-2022 3.50 0.0283 9.7 % 2022-11-3030-11-2022 3.25 0.0325 12.0 % 2022-10-3131-10-2022 2.83 0.0325 13.8 % 2022-09-3030-09-2022 3.26 0.0325 12.0 % 2022-08-3131-08-2022 3.49 0.0325 11.2 % 2022-07-2929-07-2022 3.44 0.0325 11.3 % 2022-06-3030-06-2022 3.63 0.0325 10.7 % 2022-05-3131-05-2022 4.09 0.0325 9.5 % 2022-04-2929-04-2022 4.40 0.0325 8.9 % 2022-03-3131-03-2022 4.40 0.0325 8.9 % 2022-02-2828-02-2022 4.91 0.0438 10.7 % 2022-01-3131-01-2022 5.34 0.0438 9.8 % 2021-12-3131-12-2021 5.60 0.0438 9.4 % 2021-11-3030-11-2021 5.78 0.0438 9.1 % 2021-10-2929-10-2021 6.13 0.0438 8.6 % 2021-09-3030-09-2021 6.72 0.0560 10.0 % 2021-08-3131-08-2021 7.18 0.0560 9.4 % 2021-07-3030-07-2021 7.15 0.0560 9.4 % 2021-06-3030-06-2021 7.39 0.0560 9.1 % 2021-05-3131-05-2021 7.50 0.0560 9.0 % 2021-04-3030-04-2021 7.55 0.0560 8.9 % 2021-03-3131-03-2021 7.60 0.0560 8.8 % 2021-02-2626-02-2021 7.74 0.0560 8.7 % 2021-01-2929-01-2021 7.81 0.0560 8.6 % 2020-12-3131-12-2020 7.92 0.0560 8.5 % 2020-11-3030-11-2020 7.74 0.0560 8.7 % 2020-10-3030-10-2020 7.66 0.0560 8.8 % 2020-09-3030-09-2020 7.66 0.0560 8.8 % 2020-08-3131-08-2020 7.82 0.0560 8.6 % 2020-07-3131-07-2020 7.80 0.0560 8.6 % 2020-06-3030-06-2020 7.74 0.0560 8.7 % 2020-05-2929-05-2020 7.56 0.0560 8.9 % 2020-04-2929-04-2020 7.46 0.0560 9.0 % 2020-03-3131-03-2020 7.29 0.0604 9.9 % 2020-02-2828-02-2020 8.67 0.0604 8.4 % 2020-01-3131-01-2020 8.71 0.0604 8.3 % 2019-12-3131-12-2019 8.71 0.0604 8.3 % 2019-11-2929-11-2019 8.70 0.0604 8.3 % 2019-10-3131-10-2019 8.72 0.0604 8.3 % 2019-09-3030-09-2019 8.69 0.0625 8.6 % 2019-08-3030-08-2019 8.80 0.0625 8.5 % 2019-07-3131-07-2019 8.99 0.0625 8.3 % 2019-06-2828-06-2019 9.02 0.0625 8.3 % 2019-05-3131-05-2019 8.98 0.0625 8.4 % 2019-04-3030-04-2019 9.09 0.0625 8.3 % 2019-03-2929-03-2019 9.13 0.0630 8.3 % 2019-02-2828-02-2019 8.94 0.0630 8.5 % 2019-01-3131-01-2019 8.87 0.0630 8.5 % 2018-12-3131-12-2018 8.73 0.0630 8.7 % 2018-11-3030-11-2018 8.78 0.0630 8.6 % 2018-10-3131-10-2018 8.84 0.0630 8.6 % 2018-09-2828-09-2018 9.15 0.0630 8.3 % 2018-08-3131-08-2018 9.23 0.0630 8.2 % 2018-07-3131-07-2018 9.31 0.0630 8.1 % 2018-06-2929-06-2018 9.33 0.0630 8.1 % 2018-05-3131-05-2018 9.56 0.0649 8.1 % 2018-04-3030-04-2018 9.75 0.0649 8.0 % 2018-03-2929-03-2018 9.91 0.0649 7.9 % 2018-02-2828-02-2018 10.01 0.0649 7.8 % 2018-01-3131-01-2018 10.15 0.0649 7.7 % 2017-12-2929-12-2017 10.04 0.0649 7.8 % 2017-11-3030-11-2017 10.06 0.0649 7.7 % 2017-10-3131-10-2017 10.16 0.0649 7.7 % 2017-09-2929-09-2017 10.06 0.0649 7.7 % 2017-08-3131-08-2017 10.07 0.0649 7.7 % 2017-07-3131-07-2017 10.07 0.0649 7.7 % 2017-06-3030-06-2017 10.05 0.0625 7.5 % 2017-05-3131-05-2017 10.15 0.0625 7.4 % 2017-04-2828-04-2017 10.41 0.0625 7.2 % 2017-03-3131-03-2017 10.31 0.0625 7.3 % 2017-02-2828-02-2017 10.30 0.0700 8.2 % 2017-01-2727-01-2017 10.11 0.0700 8.3 % 2016-12-3030-12-2016 9.91 0.0700 8.5 % 2016-11-3030-11-2016 9.92 0.0700 8.5 % 2016-10-3131-10-2016 10.02 0.0700 8.4 % 2016-09-3030-09-2016 9.94 0.0700 8.5 % 2016-08-3131-08-2016 9.86 0.0700 8.5 % 2016-07-2929-07-2016 9.75 0.0700 8.6 % 2016-06-3030-06-2016 9.55 0.0700 8.8 % 2016-05-3131-05-2016 9.44 0.0700 8.9 % 2016-04-2929-04-2016 9.45 0.0700 8.9 % 2016-03-3131-03-2016 9.32 0.0700 9.0 % 2016-02-2929-02-2016 9.06 0.0700 9.3 % 2016-01-2929-01-2016 9.11 0.0750 9.9 % 2015-12-3131-12-2015 9.32 0.0750 9.7 % 2015-11-3030-11-2015 9.48 0.0750 9.5 % 2015-10-3030-10-2015 9.57 0.0750 9.4 % 2015-09-3030-09-2015 9.13 0.0750 9.9 % 2015-08-3131-08-2015 9.29 0.0750 9.7 % 2015-07-3131-07-2015 9.71 0.0750 9.3 % 2015-06-3030-06-2015 9.87 0.0750 9.1 % 2015-05-2929-05-2015 9.95 0.0750 9.0 % 2015-04-3030-04-2015 9.87 0.0750 9.1 % 2015-03-3131-03-2015 9.61 0.0750 9.4 % 2015-02-2727-02-2015 9.64 0.0750 9.3 % 2015-01-3030-01-2015 9.59 0.0750 9.4 % 2014-12-3131-12-2014 9.57 0.0750 9.4 % 2014-11-2828-11-2014 9.94 0.0750 9.1 % Dividend history of - Class A MDis AUD Hedged
Ex-dividend date Ex-dividend date NAV ( AUD ) Dividend per unit ( AUD )* Annualized yield# 2024-03-2828-03-2024 3.08 0.0209 8.1 % 2024-02-2929-02-2024 3.07 0.0209 8.2 % 2024-01-3131-01-2024 3.01 0.0209 8.3 % 2023-12-2929-12-2023 2.92 0.0178 7.3 % 2023-11-3030-11-2023 2.90 0.0178 7.4 % 2023-10-3131-10-2023 2.81 0.0178 7.6 % 2023-09-2929-09-2023 2.85 0.0178 7.5 % 2023-08-3131-08-2023 2.86 0.0178 7.5 % 2023-07-3131-07-2023 2.98 0.0223 9.0 % 2023-06-3030-06-2023 3.05 0.0223 8.8 % 2023-05-3131-05-2023 2.99 0.0223 8.9 % 2023-04-2828-04-2023 3.23 0.0223 8.3 % 2023-03-3131-03-2023 3.30 0.0258 9.4 % 2023-02-2828-02-2023 3.33 0.0258 9.3 % 2023-01-3131-01-2023 3.34 0.0258 9.3 % 2022-12-3030-12-2022 3.09 0.0258 10.0 % 2022-11-3030-11-2022 2.87 0.0295 12.3 % 2022-10-3131-10-2022 2.50 0.0295 14.2 % 2022-09-3030-09-2022 2.88 0.0295 12.3 % 2022-08-3131-08-2022 3.09 0.0295 11.5 % 2022-07-2929-07-2022 3.05 0.0295 11.6 % 2022-06-3030-06-2022 3.22 0.0295 11.0 % 2022-05-3131-05-2022 3.63 0.0295 9.8 % 2022-04-2929-04-2022 3.91 0.0295 9.1 % 2022-03-3131-03-2022 3.92 0.0295 9.0 % 2022-02-2828-02-2022 4.37 0.0396 10.9 % 2022-01-3131-01-2022 4.75 0.0396 10.0 % 2021-12-3131-12-2021 4.99 0.0396 9.5 % 2021-11-3030-11-2021 5.16 0.0396 9.2 % 2021-10-2929-10-2021 5.47 0.0396 8.7 % 2021-09-3030-09-2021 5.99 0.0506 10.1 % 2021-08-3131-08-2021 6.41 0.0506 9.5 % 2021-07-3030-07-2021 6.39 0.0506 9.5 % 2021-06-3030-06-2021 6.60 0.0506 9.2 % 2021-05-3131-05-2021 6.70 0.0506 9.1 % 2021-04-3030-04-2021 6.75 0.0506 9.0 % 2021-03-3131-03-2021 6.80 0.0506 8.9 % 2021-02-2626-02-2021 6.92 0.0506 8.8 % 2021-01-2929-01-2021 6.98 0.0506 8.7 % 2020-12-3131-12-2020 7.09 0.0506 8.6 % 2020-11-3030-11-2020 6.94 0.0506 8.7 % 2020-10-3030-10-2020 6.86 0.0506 8.9 % 2020-09-3030-09-2020 6.87 0.0506 8.8 % 2020-08-3131-08-2020 7.01 0.0506 8.7 % 2020-07-3131-07-2020 6.99 0.0506 8.7 % 2020-06-3030-06-2020 6.94 0.0506 8.7 % 2020-05-2929-05-2020 6.78 0.0506 9.0 % 2020-04-2929-04-2020 6.69 0.0506 9.1 % 2020-03-3131-03-2020 6.54 0.0527 9.7 % 2020-02-2828-02-2020 7.79 0.0527 8.1 % 2020-01-3131-01-2020 7.83 0.0527 8.1 % 2019-12-3131-12-2019 7.83 0.0527 8.1 % 2019-11-2929-11-2019 7.82 0.0527 8.1 % 2019-10-3131-10-2019 7.85 0.0527 8.1 % 2019-09-3030-09-2019 7.83 0.0578 8.9 % 2019-08-3030-08-2019 7.93 0.0578 8.7 % 2019-07-3131-07-2019 8.11 0.0578 8.6 % 2019-06-2828-06-2019 8.14 0.0578 8.5 % 2019-05-3131-05-2019 8.11 0.0578 8.6 % 2019-04-3030-04-2019 8.21 0.0578 8.4 % 2019-03-2929-03-2019 8.24 0.0609 8.9 % 2019-02-2828-02-2019 8.07 0.0609 9.1 % 2019-01-3131-01-2019 8.01 0.0609 9.1 % 2018-12-3131-12-2018 7.89 0.0609 9.3 % 2018-11-3030-11-2018 7.95 0.0609 9.2 % 2018-10-3131-10-2018 8.00 0.0609 9.1 % 2018-09-2828-09-2018 8.28 0.0609 8.8 % 2018-08-3131-08-2018 8.35 0.0609 8.8 % 2018-07-3131-07-2018 8.44 0.0609 8.7 % 2018-06-2929-06-2018 8.45 0.0609 8.6 % 2018-05-3131-05-2018 8.66 0.0652 9.0 % 2018-04-3030-04-2018 8.83 0.0652 8.9 % 2018-03-2929-03-2018 8.98 0.0652 8.7 % 2018-02-2828-02-2018 9.08 0.0652 8.6 % 2018-01-3131-01-2018 9.20 0.0705 9.2 % 2017-12-2929-12-2017 9.11 0.0705 9.3 % 2017-11-3030-11-2017 9.13 0.0705 9.3 % 2017-10-3131-10-2017 9.23 0.0705 9.2 % 2017-09-2929-09-2017 9.14 0.0705 9.3 % 2017-08-3131-08-2017 9.15 0.0705 9.2 % 2017-07-3131-07-2017 9.16 0.0705 9.2 % 2017-06-3030-06-2017 9.14 0.0784 10.3 % 2017-05-3131-05-2017 9.25 0.0784 10.2 % 2017-04-2828-04-2017 9.50 0.0784 9.9 % 2017-03-3131-03-2017 9.42 0.0784 10.0 % 2017-02-2828-02-2017 9.43 0.0878 11.2 % 2017-01-2727-01-2017 9.27 0.0878 11.4 % 2016-12-3030-12-2016 9.10 0.0878 11.6 % 2016-11-3030-11-2016 9.12 0.0878 11.6 % 2016-10-3131-10-2016 9.23 0.0878 11.4 % 2016-09-3030-09-2016 9.17 0.0878 11.5 % 2016-08-3131-08-2016 9.11 0.0878 11.6 % 2016-07-2929-07-2016 9.03 0.0878 11.7 % 2016-06-3030-06-2016 8.85 0.0878 11.9 % 2016-05-3131-05-2016 8.77 0.0878 12.0 % 2016-04-2929-04-2016 8.80 0.0878 12.0 % 2016-03-3131-03-2016 8.69 0.0878 12.1 % 2016-02-2929-02-2016 8.47 0.0878 12.4 % 2016-01-2929-01-2016 8.53 0.0941 13.2 % 2015-12-3131-12-2015 8.75 0.0941 12.9 % 2015-11-3030-11-2015 8.92 0.0941 12.7 % 2015-10-3030-10-2015 9.02 0.0941 12.5 % 2015-09-3030-09-2015 8.62 0.0941 13.1 % 2015-08-3131-08-2015 8.80 0.0941 12.8 % 2015-07-3131-07-2015 9.22 0.0941 12.2 % 2015-06-3030-06-2015 9.38 0.0941 12.0 % 2015-05-2929-05-2015 9.48 0.0941 11.9 % 2015-04-3030-04-2015 9.41 0.0941 12.0 % 2015-03-3131-03-2015 9.18 0.0941 12.3 % 2015-02-2727-02-2015 9.21 0.0941 12.3 % 2015-01-3030-01-2015 9.12 0.0941 12.4 % 2014-12-3131-12-2014 9.16 0.0941 12.3 % 2014-11-2828-11-2014 9.51 0.0941 11.9 % 2014-10-3131-10-2014 9.61 0.0941 11.8 % 2014-09-3030-09-2014 9.61 0.0941 11.8 % 2014-08-2929-08-2014 9.91 0.0941 11.4 % 2014-07-3131-07-2014 9.89 0.0941 11.4 % 2014-06-3030-06-2014 9.86 0.0941 11.5 % 2014-05-3030-05-2014 9.72 0.0941 11.6 % 2014-04-3030-04-2014 9.67 0.0941 11.7 % 2014-03-3131-03-2014 9.67 0.0941 11.7 % 2014-02-2828-02-2014 9.81 0.0941 11.5 % 2014-01-3030-01-2014 9.82 0.0941 11.5 % 2013-12-3131-12-2013 9.97 0.0941 11.3 % 2013-11-2929-11-2013 9.95 0.0941 11.3 % 2013-10-3131-10-2013 10.02 0.0941 11.3 % Dividend history of - Class A MDis CAD Hedged
Ex-dividend date Ex-dividend date NAV ( CAD ) Dividend per unit ( CAD )* Annualized yield# 2024-03-2828-03-2024 3.21 0.0233 8.7 % 2024-02-2929-02-2024 3.20 0.0233 8.7 % 2024-01-3131-01-2024 3.14 0.0233 8.9 % 2023-12-2929-12-2023 3.04 0.0199 7.9 % 2023-11-3030-11-2023 3.02 0.0199 7.9 % 2023-10-3131-10-2023 2.93 0.0199 8.2 % 2023-09-2929-09-2023 2.97 0.0199 8.0 % 2023-08-3131-08-2023 2.98 0.0199 8.0 % 2023-07-3131-07-2023 3.10 0.0247 9.6 % 2023-06-3030-06-2023 3.18 0.0247 9.3 % 2023-05-3131-05-2023 3.11 0.0247 9.5 % 2023-04-2828-04-2023 3.37 0.0247 8.8 % 2023-03-3131-03-2023 3.44 0.0258 9.0 % 2023-02-2828-02-2023 3.46 0.0258 8.9 % 2023-01-3131-01-2023 3.47 0.0258 8.9 % 2022-12-3030-12-2022 3.20 0.0258 9.7 % 2022-11-3030-11-2022 2.98 0.0295 11.9 % 2022-10-3131-10-2022 2.59 0.0295 13.7 % 2022-09-3030-09-2022 2.98 0.0295 11.9 % 2022-08-3131-08-2022 3.18 0.0295 11.1 % 2022-07-2929-07-2022 3.14 0.0295 11.3 % 2022-06-3030-06-2022 3.31 0.0295 10.7 % 2022-05-3131-05-2022 3.73 0.0295 9.5 % 2022-04-2929-04-2022 4.02 0.0295 8.8 % 2022-03-3131-03-2022 4.02 0.0295 8.8 % 2022-02-2828-02-2022 4.48 0.0398 10.7 % 2022-01-3131-01-2022 4.87 0.0398 9.8 % 2021-12-3131-12-2021 5.11 0.0398 9.3 % 2021-11-3030-11-2021 5.28 0.0398 9.0 % 2021-10-2929-10-2021 5.59 0.0398 8.5 % 2021-09-3030-09-2021 6.12 0.0510 10.0 % 2021-08-3131-08-2021 6.55 0.0510 9.3 % 2021-07-3030-07-2021 6.53 0.0510 9.4 % 2021-06-3030-06-2021 6.74 0.0510 9.1 % 2021-05-3131-05-2021 6.84 0.0510 8.9 % 2021-04-3030-04-2021 6.89 0.0510 8.9 % 2021-03-3131-03-2021 6.94 0.0510 8.8 % 2021-02-2626-02-2021 7.06 0.0510 8.7 % 2021-01-2929-01-2021 7.12 0.0510 8.6 % 2020-12-3131-12-2020 7.23 0.0510 8.5 % 2020-11-3030-11-2020 7.07 0.0510 8.7 % 2020-10-3030-10-2020 6.99 0.0510 8.8 % 2020-09-3030-09-2020 6.99 0.0510 8.8 % 2020-08-3131-08-2020 7.14 0.0510 8.6 % 2020-07-3131-07-2020 7.12 0.0510 8.6 % 2020-06-3030-06-2020 7.07 0.0510 8.7 % 2020-05-2929-05-2020 6.90 0.0510 8.9 % 2020-04-2929-04-2020 6.81 0.0510 9.0 % 2020-03-3131-03-2020 6.65 0.0551 9.9 % 2020-02-2828-02-2020 7.91 0.0551 8.4 % 2020-01-3131-01-2020 7.96 0.0551 8.3 % 2019-12-3131-12-2019 7.95 0.0551 8.3 % 2019-11-2929-11-2019 7.94 0.0551 8.3 % 2019-10-3131-10-2019 7.96 0.0551 8.3 % 2019-09-3030-09-2019 7.93 0.0571 8.6 % 2019-08-3030-08-2019 8.03 0.0571 8.5 % 2019-07-3131-07-2019 8.21 0.0571 8.3 % 2019-06-2828-06-2019 8.23 0.0571 8.3 % 2019-05-3131-05-2019 8.20 0.0571 8.4 % 2019-04-3030-04-2019 8.30 0.0571 8.3 % 2019-03-2929-03-2019 8.34 0.0595 8.6 % 2019-02-2828-02-2019 8.16 0.0595 8.8 % 2019-01-3131-01-2019 8.10 0.0595 8.8 % 2018-12-3131-12-2018 7.97 0.0595 9.0 % 2018-11-3030-11-2018 8.03 0.0595 8.9 % 2018-10-3131-10-2018 8.09 0.0595 8.8 % 2018-09-2828-09-2018 8.37 0.0595 8.5 % 2018-08-3131-08-2018 8.44 0.0595 8.5 % 2018-07-3131-07-2018 8.53 0.0595 8.4 % 2018-06-2929-06-2018 8.54 0.0595 8.4 % 2018-05-3131-05-2018 8.75 0.0622 8.5 % 2018-04-3030-04-2018 8.92 0.0622 8.4 % 2018-03-2929-03-2018 9.08 0.0622 8.2 % 2018-02-2828-02-2018 9.17 0.0622 8.1 % 2018-01-3131-01-2018 9.30 0.0622 8.0 % 2017-12-2929-12-2017 9.20 0.0622 8.1 % 2017-11-3030-11-2017 9.22 0.0622 8.1 % 2017-10-3131-10-2017 9.32 0.0622 8.0 % 2017-09-2929-09-2017 9.23 0.0622 8.1 % 2017-08-3131-08-2017 9.24 0.0622 8.1 % 2017-07-3131-07-2017 9.24 0.0622 8.1 % 2017-06-3030-06-2017 9.22 0.0684 8.9 % 2017-05-3131-05-2017 9.32 0.0684 8.8 % 2017-04-2828-04-2017 9.57 0.0684 8.6 % 2017-03-3131-03-2017 9.50 0.0684 8.6 % 2017-02-2828-02-2017 9.50 0.0766 9.7 % 2017-01-2727-01-2017 9.34 0.0766 9.8 % 2016-12-3030-12-2016 9.16 0.0766 10.0 % 2016-11-3030-11-2016 9.19 0.0766 10.0 % 2016-10-3131-10-2016 9.29 0.0766 9.9 % 2016-09-3030-09-2016 9.22 0.0766 10.0 % 2016-08-3131-08-2016 9.15 0.0766 10.0 % 2016-07-2929-07-2016 9.07 0.0766 10.1 % 2016-06-3030-06-2016 8.90 0.0766 10.3 % 2016-05-3131-05-2016 8.81 0.0766 10.4 % 2016-04-2929-04-2016 8.84 0.0766 10.4 % 2016-03-3131-03-2016 8.72 0.0766 10.5 % 2016-02-2929-02-2016 8.50 0.0766 10.8 % 2016-01-2929-01-2016 8.56 0.0821 11.5 % 2015-12-3131-12-2015 8.78 0.0821 11.2 % 2015-11-3030-11-2015 8.95 0.0821 11.0 % 2015-10-3030-10-2015 9.06 0.0821 10.9 % 2015-09-3030-09-2015 8.66 0.0821 11.4 % 2015-08-3131-08-2015 8.84 0.0821 11.1 % 2015-07-3131-07-2015 9.26 0.0821 10.6 % 2015-06-3030-06-2015 9.41 0.0821 10.5 % 2015-05-2929-05-2015 9.51 0.0821 10.4 % 2015-04-3030-04-2015 9.43 0.0821 10.4 % 2015-03-3131-03-2015 9.19 0.0821 10.7 % 2015-02-2727-02-2015 9.24 0.0821 10.7 % 2015-01-3030-01-2015 9.14 0.0821 10.8 % 2014-12-3131-12-2014 9.20 0.0821 10.7 % 2014-11-2828-11-2014 9.55 0.0821 10.3 % 2014-10-3131-10-2014 9.65 0.0821 10.2 % 2014-09-3030-09-2014 9.66 0.0821 10.2 % 2014-08-2929-08-2014 9.96 0.0821 9.9 % 2014-07-3131-07-2014 9.94 0.0821 9.9 % 2014-06-3030-06-2014 9.91 0.0821 9.9 % 2014-05-3030-05-2014 9.77 0.0821 10.1 % 2014-04-3030-04-2014 9.72 0.0821 10.1 % 2014-03-3131-03-2014 9.71 0.0821 10.1 % 2014-02-2828-02-2014 9.86 0.0821 10.0 % 2014-01-3030-01-2014 9.87 0.0821 10.0 % 2013-12-3131-12-2013 10.02 0.0821 9.8 % 2013-11-2929-11-2013 10.01 0.0821 9.8 % 2013-10-3131-10-2013 10.07 0.0821 9.8 % Dividend history of - Class A MDis EUR Hedged
Ex-dividend date Ex-dividend date NAV ( EUR ) Dividend per unit ( EUR )* Annualized yield# 2024-03-2828-03-2024 3.44 0.0205 7.2 % 2024-02-2929-02-2024 3.42 0.0205 7.2 % 2024-01-3131-01-2024 3.35 0.0205 7.3 % 2023-12-2929-12-2023 3.25 0.0170 6.3 % 2023-11-3030-11-2023 3.23 0.0170 6.3 % 2023-10-3131-10-2023 3.13 0.0170 6.5 % 2023-09-2929-09-2023 3.17 0.0170 6.4 % 2023-08-3131-08-2023 3.17 0.0170 6.4 % 2023-07-3131-07-2023 3.31 0.0249 9.0 % 2023-06-3030-06-2023 3.39 0.0249 8.8 % 2023-05-3131-05-2023 3.32 0.0249 9.0 % 2023-04-2828-04-2023 3.60 0.0249 8.3 % 2023-03-3131-03-2023 3.68 0.0211 6.9 % 2023-02-2828-02-2023 3.71 0.0211 6.8 % 2023-01-3131-01-2023 3.72 0.0211 6.8 % 2022-12-3030-12-2022 3.43 0.0211 7.4 % 2022-11-3030-11-2022 3.19 0.0251 9.4 % 2022-10-3131-10-2022 2.78 0.0251 10.8 % 2022-09-3030-09-2022 3.19 0.0251 9.4 % 2022-08-3131-08-2022 3.42 0.0251 8.8 % 2022-07-2929-07-2022 3.37 0.0273 9.7 % 2022-06-3030-06-2022 3.56 0.0273 9.2 % 2022-05-3131-05-2022 4.02 0.0273 8.1 % 2022-04-2929-04-2022 4.32 0.0273 7.6 % 2022-03-3131-03-2022 4.33 0.0273 7.6 % 2022-02-2828-02-2022 4.83 0.0383 9.5 % 2022-01-3131-01-2022 5.25 0.0383 8.8 % 2021-12-3131-12-2021 5.51 0.0383 8.3 % 2021-11-3030-11-2021 5.69 0.0383 8.1 % 2021-10-2929-10-2021 6.02 0.0383 7.6 % 2021-09-3030-09-2021 6.60 0.0498 9.1 % 2021-08-3131-08-2021 7.05 0.0498 8.5 % 2021-07-3030-07-2021 7.03 0.0498 8.5 % 2021-06-3030-06-2021 7.26 0.0498 8.2 % 2021-05-3131-05-2021 7.37 0.0498 8.1 % 2021-04-3030-04-2021 7.42 0.0498 8.1 % 2021-03-3131-03-2021 7.47 0.0498 8.0 % 2021-02-2626-02-2021 7.61 0.0498 7.9 % 2021-01-2929-01-2021 7.67 0.0498 7.8 % 2020-12-3131-12-2020 7.79 0.0498 7.7 % 2020-11-3030-11-2020 7.62 0.0498 7.8 % 2020-10-3030-10-2020 7.53 0.0498 7.9 % 2020-09-3030-09-2020 7.54 0.0498 7.9 % 2020-08-3131-08-2020 7.69 0.0498 7.8 % 2020-07-3131-07-2020 7.67 0.0498 7.8 % 2020-06-3030-06-2020 7.62 0.0498 7.8 % 2020-05-2929-05-2020 7.44 0.0498 8.0 % 2020-04-2929-04-2020 7.34 0.0498 8.1 % 2020-03-3131-03-2020 7.17 0.0431 7.2 % 2020-02-2828-02-2020 8.53 0.0431 6.1 % 2020-01-3131-01-2020 8.57 0.0431 6.0 % 2019-12-3131-12-2019 8.57 0.0431 6.0 % 2019-11-2929-11-2019 8.56 0.0431 6.0 % 2019-10-3131-10-2019 8.58 0.0431 6.0 % 2019-09-3030-09-2019 8.55 0.0450 6.3 % 2019-08-3030-08-2019 8.66 0.0450 6.2 % 2019-07-3131-07-2019 8.85 0.0450 6.1 % 2019-06-2828-06-2019 8.88 0.0450 6.1 % 2019-05-3131-05-2019 8.84 0.0450 6.1 % 2019-04-3030-04-2019 8.95 0.0450 6.0 % 2019-03-2929-03-2019 8.99 0.0482 6.4 % 2019-02-2828-02-2019 8.80 0.0482 6.6 % 2019-01-3131-01-2019 8.73 0.0482 6.6 % 2018-12-3131-12-2018 8.60 0.0482 6.7 % 2018-11-3030-11-2018 8.66 0.0482 6.7 % 2018-10-3131-10-2018 8.72 0.0482 6.6 % 2018-09-2828-09-2018 9.03 0.0482 6.4 % 2018-08-3131-08-2018 9.11 0.0482 6.3 % 2018-07-3131-07-2018 9.20 0.0482 6.3 % 2018-06-2929-06-2018 9.21 0.0482 6.3 % 2018-05-3131-05-2018 9.44 0.0575 7.3 % 2018-04-3030-04-2018 9.63 0.0575 7.2 % 2018-03-2929-03-2018 9.80 0.0575 7.0 % 2018-02-2828-02-2018 9.91 0.0575 7.0 % 2018-01-3131-01-2018 10.05 0.0575 6.9 % 2017-12-2929-12-2017 9.95 0.0575 6.9 % 2017-11-3030-11-2017 9.99 0.0575 6.9 % 2017-10-3131-10-2017 10.09 0.0575 6.8 % 2017-09-2929-09-2017 10.00 0.0575 6.9 % 2017-08-3131-08-2017 10.01 0.0575 6.9 % 2017-07-3131-07-2017 10.02 0.0575 6.9 % 2017-06-3030-06-2017 10.00 0.0696 8.4 % 2017-05-3131-05-2017 10.12 0.0696 8.3 % 2017-04-2828-04-2017 10.39 0.0696 8.0 % 2017-03-3131-03-2017 10.31 0.0696 8.1 % 2017-02-2828-02-2017 10.33 0.0779 9.0 % 2017-01-2727-01-2017 10.15 0.0779 9.2 % 2016-12-3030-12-2016 9.97 0.0779 9.4 % 2016-11-3030-11-2016 10.01 0.0779 9.3 % 2016-10-3131-10-2016 10.12 0.0779 9.2 % 2016-09-3030-09-2016 10.06 0.0779 9.3 % 2016-08-3131-08-2016 9.99 0.0779 9.4 % 2016-07-2929-07-2016 9.91 0.0779 9.4 % 2016-06-3030-06-2016 9.72 0.0779 9.6 % 2016-05-3131-05-2016 9.64 0.0779 9.7 % 2016-04-2929-04-2016 9.66 0.0779 9.7 % 2016-03-3131-03-2016 9.54 0.0779 9.8 % 2016-02-2929-02-2016 9.31 0.0779 10.0 % 2016-01-2929-01-2016 9.37 0.0835 10.7 % 2015-12-3131-12-2015 9.61 0.0835 10.4 % 2015-11-3030-11-2015 9.80 0.0835 10.2 % 2015-10-3030-10-2015 9.91 0.0835 10.1 % 2015-09-3030-09-2015 9.46 0.0835 10.6 % 2015-08-3131-08-2015 9.66 0.0835 10.4 % 2015-07-3131-07-2015 10.10 0.0835 9.9 % 2015-06-3030-06-2015 10.28 0.0835 9.7 % 2015-05-2929-05-2015 10.38 0.0835 9.7 % 2015-04-3030-04-2015 10.31 0.0835 9.7 % 2015-03-3131-03-2015 10.04 0.0835 10.0 % 2015-02-2727-02-2015 10.09 0.0835 9.9 % Dividend history of - Class A MDis GBP Hedged
Ex-dividend date Ex-dividend date NAV ( GBP ) Dividend per unit ( GBP )* Annualized yield# 2024-03-2828-03-2024 3.25 0.0246 9.1 % 2024-02-2929-02-2024 3.23 0.0246 9.1 % 2024-01-3131-01-2024 3.17 0.0246 9.3 % 2023-12-2929-12-2023 3.08 0.0215 8.4 % 2023-11-3030-11-2023 3.05 0.0215 8.5 % 2023-10-3131-10-2023 2.97 0.0215 8.7 % 2023-09-2929-09-2023 3.00 0.0215 8.6 % 2023-08-3131-08-2023 3.01 0.0215 8.6 % 2023-07-3131-07-2023 3.14 0.0262 10.0 % 2023-06-3030-06-2023 3.22 0.0262 9.8 % 2023-05-3131-05-2023 3.15 0.0262 10.0 % 2023-04-2828-04-2023 3.41 0.0262 9.2 % 2023-03-3131-03-2023 3.48 0.0262 9.0 % 2023-02-2828-02-2023 3.51 0.0262 9.0 % 2023-01-3131-01-2023 3.52 0.0262 8.9 % 2022-12-3030-12-2022 3.25 0.0262 9.7 % 2022-11-3030-11-2022 3.03 0.0300 11.9 % 2022-10-3131-10-2022 2.64 0.0300 13.6 % 2022-09-3030-09-2022 3.04 0.0300 11.8 % 2022-08-3131-08-2022 3.25 0.0300 11.1 % 2022-07-2929-07-2022 3.21 0.0300 11.2 % 2022-06-3030-06-2022 3.39 0.0300 10.6 % 2022-05-3131-05-2022 3.82 0.0300 9.4 % 2022-04-2929-04-2022 4.11 0.0300 8.8 % 2022-03-3131-03-2022 4.12 0.0300 8.7 % 2022-02-2828-02-2022 4.59 0.0406 10.6 % 2022-01-3131-01-2022 4.99 0.0406 9.8 % 2021-12-3131-12-2021 5.24 0.0406 9.3 % 2021-11-3030-11-2021 5.41 0.0406 9.0 % 2021-10-2929-10-2021 5.73 0.0406 8.5 % 2021-09-3030-09-2021 6.28 0.0521 10.0 % 2021-08-3131-08-2021 6.71 0.0521 9.3 % 2021-07-3030-07-2021 6.70 0.0521 9.3 % 2021-06-3030-06-2021 6.91 0.0521 9.0 % 2021-05-3131-05-2021 7.02 0.0521 8.9 % 2021-04-3030-04-2021 7.06 0.0521 8.9 % 2021-03-3131-03-2021 7.12 0.0521 8.8 % 2021-02-2626-02-2021 7.25 0.0521 8.6 % 2021-01-2929-01-2021 7.31 0.0521 8.6 % 2020-12-3131-12-2020 7.41 0.0521 8.4 % 2020-11-3030-11-2020 7.26 0.0521 8.6 % 2020-10-3030-10-2020 7.18 0.0521 8.7 % 2020-09-3030-09-2020 7.18 0.0521 8.7 % 2020-08-3131-08-2020 7.33 0.0521 8.5 % 2020-07-3131-07-2020 7.31 0.0521 8.6 % 2020-06-3030-06-2020 7.26 0.0521 8.6 % 2020-05-2929-05-2020 7.08 0.0521 8.8 % 2020-04-2929-04-2020 6.99 0.0521 8.9 % 2020-03-3131-03-2020 6.83 0.0497 8.7 % 2020-02-2828-02-2020 8.14 0.0497 7.3 % 2020-01-3131-01-2020 8.18 0.0497 7.3 % 2019-12-3131-12-2019 8.17 0.0497 7.3 % 2019-11-2929-11-2019 8.16 0.0497 7.3 % 2019-10-3131-10-2019 8.18 0.0497 7.3 % 2019-09-3030-09-2019 8.15 0.0522 7.7 % 2019-08-3030-08-2019 8.25 0.0522 7.6 % 2019-07-3131-07-2019 8.43 0.0522 7.4 % 2019-06-2828-06-2019 8.46 0.0522 7.4 % 2019-05-3131-05-2019 8.43 0.0522 7.4 % 2019-04-3030-04-2019 8.53 0.0522 7.3 % 2019-03-2929-03-2019 8.57 0.0576 8.1 % 2019-02-2828-02-2019 8.40 0.0576 8.2 % 2019-01-3131-01-2019 8.34 0.0576 8.3 % 2018-12-3131-12-2018 8.21 0.0576 8.4 % 2018-11-3030-11-2018 8.28 0.0576 8.3 % 2018-10-3131-10-2018 8.33 0.0576 8.3 % 2018-09-2828-09-2018 8.63 0.0576 8.0 % 2018-08-3131-08-2018 8.70 0.0576 7.9 % 2018-07-3131-07-2018 8.79 0.0576 7.9 % 2018-06-2929-06-2018 8.81 0.0576 7.8 % 2018-05-3131-05-2018 9.03 0.0606 8.1 % 2018-04-3030-04-2018 9.22 0.0606 7.9 % 2018-03-2929-03-2018 9.38 0.0606 7.8 % 2018-02-2828-02-2018 9.48 0.0606 7.7 % 2018-01-3131-01-2018 9.61 0.0606 7.6 % 2017-12-2929-12-2017 9.52 0.0606 7.6 % 2017-11-3030-11-2017 9.56 0.0606 7.6 % 2017-10-3131-10-2017 9.65 0.0606 7.5 % 2017-09-2929-09-2017 9.56 0.0606 7.6 % 2017-08-3131-08-2017 9.58 0.0606 7.6 % 2017-07-3131-07-2017 9.58 0.0606 7.6 % 2017-06-3030-06-2017 9.57 0.0718 9.0 % 2017-05-3131-05-2017 9.68 0.0718 8.9 % 2017-04-2828-04-2017 9.94 0.0718 8.7 % 2017-03-3131-03-2017 9.87 0.0718 8.7 % 2017-02-2828-02-2017 9.88 0.0804 9.8 % 2017-01-2727-01-2017 9.72 0.0804 9.9 % 2016-12-3030-12-2016 9.54 0.0804 10.1 % 2016-11-3030-11-2016 9.58 0.0804 10.1 % 2016-10-3131-10-2016 9.68 0.0804 10.0 % 2016-09-3030-09-2016 9.62 0.0804 10.0 % 2016-08-3131-08-2016 9.56 0.0804 10.1 % 2016-07-2929-07-2016 9.48 0.0804 10.2 % 2016-06-3030-06-2016 9.30 0.0804 10.4 % 2016-05-3131-05-2016 9.22 0.0804 10.5 % 2016-04-2929-04-2016 9.24 0.0804 10.4 % 2016-03-3131-03-2016 9.13 0.0804 10.6 % 2016-02-2929-02-2016 8.89 0.0804 10.9 % 2016-01-2929-01-2016 8.96 0.0861 11.5 % 2015-12-3131-12-2015 9.19 0.0861 11.2 % 2015-11-3030-11-2015 9.37 0.0861 11.0 % 2015-10-3030-10-2015 9.48 0.0861 10.9 % 2015-09-3030-09-2015 9.06 0.0861 11.4 % 2015-08-3131-08-2015 9.25 0.0861 11.2 % 2015-07-3131-07-2015 9.69 0.0861 10.7 % 2015-06-3030-06-2015 9.86 0.0861 10.5 % 2015-05-2929-05-2015 9.96 0.0861 10.4 % 2015-04-3030-04-2015 9.90 0.0861 10.4 % Dividend history of - Class A MDis NZD Hedged
Ex-dividend date Ex-dividend date NAV ( NZD ) Dividend per unit ( NZD )* Annualized yield# 2024-03-2828-03-2024 3.25 0.0245 9.0 % 2024-02-2929-02-2024 3.23 0.0245 9.1 % 2024-01-3131-01-2024 3.17 0.0245 9.3 % 2023-12-2929-12-2023 3.07 0.0214 8.4 % 2023-11-3030-11-2023 3.05 0.0214 8.4 % 2023-10-3131-10-2023 2.96 0.0214 8.7 % 2023-09-2929-09-2023 3.00 0.0214 8.6 % 2023-08-3131-08-2023 3.01 0.0214 8.5 % 2023-07-3131-07-2023 3.13 0.0293 11.2 % 2023-06-3030-06-2023 3.21 0.0293 11.0 % 2023-05-3131-05-2023 3.15 0.0293 11.2 % 2023-04-2828-04-2023 3.41 0.0293 10.3 % 2023-03-3131-03-2023 3.48 0.0280 9.7 % 2023-02-2828-02-2023 3.51 0.0280 9.6 % 2023-01-3131-01-2023 3.52 0.0280 9.5 % 2022-12-3030-12-2022 3.25 0.0280 10.3 % 2022-11-3030-11-2022 3.03 0.0317 12.6 % 2022-10-3131-10-2022 2.64 0.0317 14.4 % 2022-09-3030-09-2022 3.03 0.0317 12.6 % 2022-08-3131-08-2022 3.25 0.0317 11.7 % 2022-07-2929-07-2022 3.20 0.0317 11.9 % 2022-06-3030-06-2022 3.38 0.0317 11.3 % 2022-05-3131-05-2022 3.81 0.0317 10.0 % 2022-04-2929-04-2022 4.10 0.0317 9.3 % 2022-03-3131-03-2022 4.10 0.0317 9.3 % 2022-02-2828-02-2022 4.58 0.0423 11.1 % 2022-01-3131-01-2022 4.98 0.0423 10.2 % 2021-12-3131-12-2021 5.22 0.0423 9.7 % 2021-11-3030-11-2021 5.39 0.0423 9.4 % 2021-10-2929-10-2021 5.71 0.0423 8.9 % 2021-09-3030-09-2021 6.26 0.0539 10.3 % 2021-08-3131-08-2021 6.69 0.0539 9.7 % 2021-07-3030-07-2021 6.68 0.0539 9.7 % 2021-06-3030-06-2021 6.90 0.0539 9.4 % 2021-05-3131-05-2021 7.00 0.0539 9.2 % 2021-04-3030-04-2021 7.05 0.0539 9.2 % 2021-03-3131-03-2021 7.11 0.0539 9.1 % 2021-02-2626-02-2021 7.24 0.0539 8.9 % 2021-01-2929-01-2021 7.30 0.0539 8.9 % 2020-12-3131-12-2020 7.41 0.0539 8.7 % 2020-11-3030-11-2020 7.25 0.0539 8.9 % 2020-10-3030-10-2020 7.17 0.0539 9.0 % 2020-09-3030-09-2020 7.18 0.0539 9.0 % 2020-08-3131-08-2020 7.33 0.0539 8.8 % 2020-07-3131-07-2020 7.31 0.0539 8.8 % 2020-06-3030-06-2020 7.26 0.0539 8.9 % 2020-05-2929-05-2020 7.08 0.0539 9.1 % 2020-04-2929-04-2020 7.00 0.0539 9.2 % 2020-03-3131-03-2020 6.83 0.0549 9.6 % 2020-02-2828-02-2020 8.13 0.0549 8.1 % 2020-01-3131-01-2020 8.18 0.0549 8.1 % 2019-12-3131-12-2019 8.17 0.0549 8.1 % 2019-11-2929-11-2019 8.16 0.0549 8.1 % 2019-10-3131-10-2019 8.18 0.0549 8.1 % 2019-09-3030-09-2019 8.15 0.0602 8.9 % 2019-08-3030-08-2019 8.26 0.0602 8.7 % 2019-07-3131-07-2019 8.45 0.0602 8.5 % 2019-06-2828-06-2019 8.47 0.0602 8.5 % 2019-05-3131-05-2019 8.44 0.0602 8.6 % 2019-04-3030-04-2019 8.54 0.0602 8.5 % 2019-03-2929-03-2019 8.58 0.0652 9.1 % 2019-02-2828-02-2019 8.41 0.0652 9.3 % 2019-01-3131-01-2019 8.35 0.0652 9.4 % 2018-12-3131-12-2018 8.22 0.0652 9.5 % 2018-11-3030-11-2018 8.28 0.0652 9.4 % 2018-10-3131-10-2018 8.34 0.0652 9.4 % 2018-09-2828-09-2018 8.63 0.0652 9.1 % 2018-08-3131-08-2018 8.71 0.0652 9.0 % 2018-07-3131-07-2018 8.79 0.0652 8.9 % 2018-06-2929-06-2018 8.80 0.0652 8.9 % 2018-05-3131-05-2018 9.02 0.0720 9.6 % 2018-04-3030-04-2018 9.20 0.0720 9.4 % 2018-03-2929-03-2018 9.36 0.0720 9.2 % 2018-02-2828-02-2018 9.46 0.0720 9.1 % 2018-01-3131-01-2018 9.59 0.0720 9.0 % 2017-12-2929-12-2017 9.49 0.0720 9.1 % 2017-11-3030-11-2017 9.50 0.0720 9.1 % 2017-10-3131-10-2017 9.61 0.0720 9.0 % 2017-09-2929-09-2017 9.51 0.0720 9.1 % 2017-08-3131-08-2017 9.52 0.0720 9.1 % 2017-07-3131-07-2017 9.52 0.0720 9.1 % 2017-06-3030-06-2017 9.50 0.0789 10.0 % 2017-05-3131-05-2017 9.60 0.0789 9.9 % 2017-04-2828-04-2017 9.85 0.0789 9.6 % 2017-03-3131-03-2017 9.77 0.0789 9.7 % 2017-02-2828-02-2017 9.77 0.0884 10.9 % 2017-01-2727-01-2017 9.60 0.0884 11.1 % 2016-12-3030-12-2016 9.41 0.0884 11.3 % 2016-11-3030-11-2016 9.43 0.0884 11.2 % 2016-10-3131-10-2016 9.54 0.0884 11.1 % 2016-09-3030-09-2016 9.47 0.0884 11.2 % 2016-08-3131-08-2016 9.39 0.0884 11.3 % 2016-07-2929-07-2016 9.31 0.0884 11.4 % 2016-06-3030-06-2016 9.12 0.0884 11.6 % 2016-05-3131-05-2016 9.03 0.0884 11.7 % 2016-04-2929-04-2016 9.05 0.0884 11.7 % 2016-03-3131-03-2016 8.93 0.0884 11.9 % 2016-02-2929-02-2016 8.69 0.0884 12.2 % 2016-01-2929-01-2016 8.75 0.0947 13.0 % 2015-12-3131-12-2015 8.97 0.0947 12.7 % 2015-11-3030-11-2015 9.14 0.0947 12.4 % 2015-10-3030-10-2015 9.24 0.0947 12.3 % 2015-09-3030-09-2015 8.83 0.0947 12.9 % 2015-08-3131-08-2015 9.00 0.0947 12.6 % 2015-07-3131-07-2015 9.41 0.0947 12.1 % 2015-06-3030-06-2015 9.56 0.0947 11.9 % 2015-05-2929-05-2015 9.65 0.0947 11.8 % 2015-04-3030-04-2015 9.56 0.0947 11.9 % 2015-03-3131-03-2015 9.29 0.0947 12.2 % 2015-02-2727-02-2015 9.32 0.0947 12.2 % 2015-01-3030-01-2015 9.21 0.0947 12.3 % 2014-12-3131-12-2014 9.25 0.0947 12.3 % 2014-11-2828-11-2014 9.60 0.0947 11.8 % 2014-10-3131-10-2014 9.69 0.0947 11.7 % 2014-09-3030-09-2014 9.66 0.0947 11.8 % 2014-08-2929-08-2014 9.95 0.0947 11.4 % 2014-07-3131-07-2014 9.94 0.0947 11.4 % 2014-06-3030-06-2014 9.90 0.0947 11.5 % 2014-05-3030-05-2014 9.74 0.0947 11.7 % 2014-04-3030-04-2014 9.70 0.0947 11.7 % 2014-03-3131-03-2014 9.69 0.0947 11.7 % 2014-02-2828-02-2014 9.84 0.0947 11.5 % 2014-01-3030-01-2014 9.85 0.0947 11.5 % 2013-12-3131-12-2013 9.99 0.0947 11.4 % 2013-11-2929-11-2013 9.99 0.0947 11.4 % 2013-10-3131-10-2013 10.08 0.0947 11.3 % *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
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#The annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.
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