Why invest in
Overview
- Fiscal year EndDecember 31
LOW
MEDIUM
HIGH
Portfolio Management
- Portfolio manager(s)
- Sub Advisor
Portfolio Analysis
Performance as of —
Compound Returns (%) as of —
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
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Calendar Returns (%) as of —
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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Portfolio Breakdown as of —
Historical Distribution 1
Data has updated. Row count is 0
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
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