LU1162221839
Franklin Euro High Yield Fund
As of 15/06/2026
NAV
$9.75
NAV Change
$0.02
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
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| Number of Funds In Category |
| Years | 10 |
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Overview
- Risk disclosure
- Summary of Fund Objective
Risk disclosure
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Euro High Yield Fund invests principally in fixed income debt securities of European or non-European issuers. The Fund will have an allocation to fixed income securities of at least 75% of its net assets.
- The Fund is subject to debt securities risk, market risk, credit risk, concentration risk, Europe and Eurozone risk, floating rate corporate investment risk, foreign currency risk, liquidity risk, valuation risk, derivative instruments risk, counterparty risk, volatility risk, credit-linked securities risk, restructuring companies risk, swap agreements risk, warrants risk, convertible securities risk, securitisation risk, securities lending risk and class hedging risk.
- Further, the Fund’s investment in debt instruments with loss-absorption features (“LAP”) are subject to the risk of being written down or converted to ordinary shares upon the occurrence of pre-defined trigger events which may result in a significant or total reduction in the value of such instruments. LAP may also be exposed to liquidity, valuation and sector concentration risk.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests, directly or indirectly through derivatives, in below investment grade (high yield) corporate and government bonds denominated in, or hedged to, EUR. These investments may be from anywhere in the world.
Fund Information
Total Net Assets
€301.56 Million
Fund Inception Date
17/04/2000
Share Class Inception Date
09/01/2015
Base Currency for Fund
EUR
Base Currency for Share Class
USD
Benchmark
ICE BofA Euro High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0.044000
Payable Date
08/06/2026
Distribution Yield
5.42%
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.34%
Identifiers
CUSIP Code
L4061E591
ISIN Code
LU1162221839
Bloomberg Code
TEMHYAH LX
SEDOL Code
BV1VQK0
Fund Number
1714
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.47 to 12.91.
2025202420232022202120202019201820172016
-15-10-5051015
End of interactive chart.
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD-H1 (%) | USD | 1.28 | 6.96 | 8.88 | 12.91 | -7.81 | 2.54 | 1.77 | 11.80 | -1.20 | 7.94 | 8.02 | 09/01/2015 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 1.27 | 5.15 | 8.61 | 12.01 | -11.47 | 3.35 | 2.73 | 11.24 | -3.60 | 6.72 | 9.10 | — |
Month End
A (Mdis) USD-H1 (%)
Currency
USD
YTD
1.28
2025
6.96
2024
8.88
2023
12.91
2022
-7.81
2021
2.54
2020
1.77
2019
11.80
2018
-1.20
2017
7.94
2016
8.02
Performance Inception Date
09/01/2015
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
1.27
2025
5.15
2024
8.61
2023
12.01
2022
-11.47
2021
3.35
2020
2.73
2019
11.24
2018
-3.60
2017
6.72
2016
9.10
Performance Inception Date
—
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 0.72 | 4.66 | 7.40 | 10.71 | -10.34 | 1.56 | 1.09 | 8.52 | -3.96 | 5.15 | 6.68 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 0.76 | 4.63 | 7.24 | 10.83 | -10.37 | 1.70 | 1.14 | 8.40 | -3.99 | 5.15 | 6.58 | 17/04/2000 |
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
0.72
2025
4.66
2024
7.40
2023
10.71
2022
-10.34
2021
1.56
2020
1.09
2019
8.52
2018
-3.96
2017
5.15
2016
6.68
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
0.76
2025
4.63
2024
7.24
2023
10.83
2022
-10.37
2021
1.70
2020
1.14
2019
8.40
2018
-3.99
2017
5.15
2016
6.58
Performance Inception Date
17/04/2000
Fund Overview
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month January 2015
2026
2026
Selected Month May 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2015-01-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 94.2 to 165.81.
End of interactive chart.
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/01/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD-H1 (%) | USD | 1.28 | 0.66 | 0.20 | 1.76 | 5.38 | 27.44 | 23.46 | 59.96 | — | 65.81 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 1.27 | 1.07 | 0.25 | 1.62 | 4.10 | 24.79 | 15.71 | 46.33 | 107.14 | 52.82 |
Month End
A (Mdis) USD-H1 (%)
Currency
USD
YTD
1.28
1 Month
0.66
3 Months
0.20
6 Months
1.76
1 Year
5.38
3 Years
27.44
5 Years
23.46
10 Years
59.96
15 Years
—
Performance Inception
65.81
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
YTD
1.27
1 Month
1.07
3 Months
0.25
6 Months
1.62
1 Year
4.10
3 Years
24.79
5 Years
15.71
10 Years
46.33
15 Years
107.14
Performance Inception
52.82
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 0.72 | 0.66 | -0.05 | 1.01 | 3.27 | 20.98 | 12.37 | 31.35 | 71.69 | 91.55 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 0.76 | 0.76 | -0.19 | 0.96 | 3.29 | 21.03 | 12.33 | 31.38 | 71.59 | 133.43 | 17/04/2000 |
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
0.72
1 Month
0.66
3 Months
-0.05
6 Months
1.01
1 Year
3.27
3 Years
20.98
5 Years
12.37
10 Years
31.35
15 Years
71.69
Performance Inception
91.55
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
0.76
1 Month
0.76
3 Months
-0.19
6 Months
0.96
1 Year
3.29
3 Years
21.03
5 Years
12.33
10 Years
31.38
15 Years
71.59
Performance Inception
133.43
Performance Inception Date
17/04/2000
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/01/2015 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD-H1 (%) | USD | 5.38 | 8.42 | 4.31 | 4.81 | — | 4.54 | |
| ICE BofA Euro High Yield Constrained Index (%) | EUR | 4.10 | 7.66 | 2.96 | 3.88 | 4.97 | 3.79 |
Month End
A (Mdis) USD-H1 (%)
Currency
USD
1 Year
5.38
3 Years
8.42
5 Years
4.31
10 Years
4.81
15 Years
—
Performance Inception
4.54
Month End
ICE BofA Euro High Yield Constrained Index (%)
Currency
EUR
1 Year
4.10
3 Years
7.66
5 Years
2.96
10 Years
3.88
15 Years
4.97
Performance Inception
3.79
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 3.27 | 6.55 | 2.36 | 2.76 | 3.67 | 3.50 | 12/07/2007 | ||
| A (Ydis) EUR (%) | EUR | 3.29 | 6.57 | 2.35 | 2.77 | 3.66 | 3.30 | 17/04/2000 |
Month End
A (Mdis) EUR (%)
Currency
EUR
1 Year
3.27
3 Years
6.55
5 Years
2.36
10 Years
2.76
15 Years
3.67
Performance Inception
3.50
Performance Inception Date
12/07/2007
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
3.29
3 Years
6.57
5 Years
2.35
10 Years
2.77
15 Years
3.66
Performance Inception
3.30
Performance Inception Date
17/04/2000
Fund Overview
Portfolio
Assets
Total Net Assets
€301.56 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Yield to Maturity | 5.15% | 5.69% |
| Effective Duration | 2.72 Yrs | 2.88 Yrs |
| Average Credit Quality | BB | BB- |
| Average Weighted Maturity | 3.32 Yrs | 3.29 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00157 to 96.94119.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 96.94% | |
| Equity | 0.00% | |
| Cash & Cash Equivalents | 3.06% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.04367 to 85.2604.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 80.89% | 85.26% | ||
| 12.35% | 10.05% | ||
| 1.96% | 2.52% | ||
| 1.78% | 1.38% | ||
| -0.04% | — | ||
| 3.06% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.044 to 19.2388.
-5%0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 19.24% | 12.30% | |
| Health Care | 8.74% | 7.75% | |
| Automotive | 7.87% | 9.96% | |
| Food & Beverage | 6.14% | 2.51% | |
| Transportation | 5.94% | 4.14% | |
| Treasury & Govt. Related | 5.84% | 4.34% | |
| Wireless | 4.53% | 6.08% | |
| Chemicals | 4.18% | 3.97% | |
| Utility | 4.11% | 4.88% | |
| Technology | 4.03% | 3.84% | |
| Industrial | 3.72% | 6.73% | |
| Leisure | 3.16% | 1.14% | |
| Retailers | 3.04% | 3.62% | |
| Media Non Cable | 2.93% | 0.61% | |
| Wired | 2.53% | 7.59% | |
| Cable Satellite | 1.78% | 4.41% | |
| Energy | 1.40% | 1.87% | |
| Supermarkets | 1.25% | 1.09% | |
| Consumer Products | 1.20% | 1.49% | |
| Aerospace & Defence | 1.14% | — | |
| Metals & Mining | 0.99% | 0.76% | |
| Lodging | 0.84% | 1.00% | |
| Consumer Cyclical Services | 0.82% | 2.30% | |
| Building | 0.70% | 0.46% | |
| Packaging | 0.53% | 2.96% | |
| Restaurants | 0.33% | 0.08% | |
| Unassigned | -0.04% | 0.39% | |
| Cash & Cash Equivalents | 3.06% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00139 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.96% | 100.00% | ||
| 0.04% | — | ||
| 0.00% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
3.01
Market Value
9,087,769
Quantity
Security Name
Bundesrepublik Deutschland Bundesanleihe 2.1% 11/15/2029 REG S
Weight (%)
1.98
Market Value
5,978,792
Quantity
6,000,000
Security Name
Gruppo San Donato SPA 6.5% 10/31/2031 REG S
Weight (%)
1.61
Market Value
4,863,624
Quantity
5,000,000
Security Name
Banijay Entertainment SAS 7% 05/01/2029 REG S
Weight (%)
1.38
Market Value
4,158,745
Quantity
4,000,000
Security Name
La Doria Spa FRN 12/30/2030 REG S
Weight (%)
1.35
Market Value
4,067,627
Quantity
4,000,000
Security Name
Primo Water Holdings Inc / Triton Water Holdings Inc 3.875% 10/31/2028 REG S
Weight (%)
1.33
Market Value
4,009,114
Quantity
4,000,000
Security Name
BOPARAN FINANCE PLC 9.375% 11/07/2029 REG S
Weight (%)
1.29
Market Value
3,894,534
Quantity
3,150,000
Security Name
Teva Pharmaceutical Finance Netherlands II BV 1.625% 10/15/2028 REG S
Weight (%)
1.28
Market Value
3,869,181
Quantity
4,000,000
Security Name
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 5.5% 05/15/2033 REG S
Weight (%)
1.28
Market Value
3,850,724
Quantity
3,900,000
Security Name
Holding D'infrastructures Des Metiers De L'environnement SAS 3.875% 01/31/2031 REG S
Weight (%)
1.22
Market Value
3,694,071
Quantity
3,700,000
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3783 to 1.9815.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.98% | |
| TEVA PHARM FNC NL II | 1.78% | |
| MUNDYS SPA | 1.78% | |
| GRIFOLS SA | 1.73% | |
| GRUPPO SAN DONATO SPA | 1.61% | |
| ELECTRICITE DE FRANCE SA | 1.45% | |
| ODIDO GROUP HOLDING BV | 1.45% | |
| RCI BANQUE SA | 1.40% | |
| SCHAEFFLER AG | 1.39% | |
| BANIJAY ENTERTAINMENT | 1.38% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD-H1 | USD | 29/05/2026 | 01/06/2026 | 08/06/2026 | $9.71 | $0.044000 | 100.00% | 0.00% |
Share Class
A (Mdis) USD-H1
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
$9.71
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
100.00%
% Paid out of Capital
0.00%
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| USD | 29/05/2026 | 01/06/2026 | 08/06/2026 | $9.71 | $0.044000 | 100.0% | 0.0% |
| USD | 30/04/2026 | 01/05/2026 | 08/05/2026 | $9.69 | $0.044000 | 100.0% | 0.0% |
| USD | 31/03/2026 | 01/04/2026 | 08/04/2026 | $9.60 | $0.041000 | 100.0% | 0.0% |
| USD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $9.78 | $0.043000 | 79.0% | 21.0% |
| USD | 30/01/2026 | 02/02/2026 | 09/02/2026 | $9.81 | $0.047000 | 100.0% | 0.0% |
| USD | 31/12/2025 | 02/01/2026 | 09/01/2026 | $9.79 | $0.049000 | 100.0% | 0.0% |
| USD | 28/11/2025 | 01/12/2025 | 08/12/2025 | $9.80 | $0.046000 | 100.0% | 0.0% |
| USD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $9.84 | $0.054000 | 100.0% | 0.0% |
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $9.84 | $0.051000 | 82.0% | 18.0% |
| USD | 29/08/2025 | 01/09/2025 | 08/09/2025 | $9.84 | $0.042000 | 80.0% | 20.0% |
| USD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $9.84 | $0.048000 | 66.0% | 34.0% |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $9.81 | $0.053000 | 78.0% | 22.0% |
| USD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $9.80 | $0.047000 | 79.0% | 21.0% |
| USD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $9.69 | $0.048000 | 78.0% | 22.0% |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $9.54 | $0.046000 | 100.0% | 0.0% |
| USD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $9.75 | $0.045000 | 100.0% | 0.0% |
| USD | 07/02/2025 | 10/02/2025 | 17/02/2025 | $9.78 | $0.049000 | 100.0% | 0.0% |
| USD | 08/01/2025 | 09/01/2025 | 16/01/2025 | $9.71 | $0.050000 | 100.0% | 0.0% |
| USD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $9.76 | $0.044000 | 100.0% | 0.0% |
| USD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $9.70 | $0.049000 | 100.0% | 0.0% |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $9.67 | $0.048000 | 82.0% | 18.0% |
| USD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $9.66 | $0.053000 | 70.0% | 30.0% |
| USD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $9.59 | $0.049000 | 85.0% | 15.0% |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $9.57 | $0.046000 | 100.0% | 0.0% |
| USD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $9.53 | $0.043000 | 100.0% | 0.0% |
| USD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $9.51 | $0.047000 | 100.0% | 0.0% |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $9.50 | $0.043000 | 91.0% | 9.0% |
| USD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $9.53 | $0.046000 | 100.0% | 0.0% |
| USD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $9.50 | $0.047000 | 74.0% | 26.0% |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $9.44 | $0.043000 | 100.0% | 0.0% |
| USD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $9.33 | $0.041000 | 100.0% | 0.0% |
| USD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $9.12 | $0.045000 | 100.0% | 0.0% |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $9.03 | $0.040000 | 100.0% | 0.0% |
| USD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $9.16 | $0.045000 | — | — |
| USD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $9.14 | $0.044000 | 80.0% | 20.0% |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $9.04 | $0.040000 | 100.0% | 0.0% |
| USD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $9.12 | $0.040000 | 75.0% | 25.0% |
| USD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $9.02 | $0.043000 | 72.0% | 28.0% |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $9.02 | $0.039000 | 81.0% | 19.0% |
| USD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $9.09 | $0.040000 | 95.0% | 5.0% |
| USD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $9.23 | $0.038000 | 67.0% | 33.0% |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $8.99 | $0.038000 | 69.0% | 31.0% |
| USD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $8.93 | $0.034000 | 100.0% | 0.0% |
| USD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $8.59 | $0.036000 | 100.0% | 0.0% |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $8.41 | $0.033000 | 100.0% | 0.0% |
| USD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $8.71 | $0.033000 | 100.0% | 0.0% |
| USD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $8.92 | $0.034000 | 100.0% | 0.0% |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $8.50 | $0.034000 | 100.0% | 0.0% |
| USD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $9.09 | $0.035000 | 100.0% | 0.0% |
| USD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $9.04 | $0.031000 | 100.0% | 0.0% |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $9.54 | $0.033000 | 100.0% | 0.0% |
| USD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $9.43 | $0.032000 | 100.0% | 0.0% |
| USD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $9.72 | $0.032000 | 100.0% | 0.0% |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $10.05 | $0.035000 | 100.0% | 0.0% |
| USD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $10.05 | $0.029000 | 100.0% | 0.0% |
| USD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $10.09 | $0.034000 | 100.0% | 0.0% |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $10.10 | $0.032000 | 100.0% | 0.0% |
| USD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $10.21 | $0.033000 | 100.0% | 0.0% |
| USD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $10.23 | $0.035000 | 100.0% | 0.0% |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $10.22 | $0.030000 | 100.0% | 0.0% |
| USD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $10.25 | $0.034000 | 57.0% | 43.0% |
| USD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $10.23 | $0.033000 | — | — |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $10.26 | $0.034000 | — | — |
| USD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $10.20 | $0.026000 | — | — |
| USD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $10.24 | $0.053000 | — | — |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $10.25 | $0.034000 | — | — |
| USD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $10.21 | $0.032000 | — | — |
| USD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $10.03 | $0.034000 | — | — |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $9.93 | $0.030000 | — | — |
| USD | 07/09/2020 | 08/09/2020 | 15/09/2020 | $9.95 | $0.033000 | — | — |
| USD | 07/08/2020 | 10/08/2020 | 17/08/2020 | $9.88 | $0.032000 | — | — |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $9.73 | $0.033000 | — | — |
| USD | 05/06/2020 | 08/06/2020 | 15/06/2020 | $9.79 | $0.036000 | — | — |
| USD | 07/05/2020 | 08/05/2020 | 15/05/2020 | $9.20 | $0.029000 | — | — |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $8.98 | $0.036000 | — | — |
| USD | 06/03/2020 | 09/03/2020 | 16/03/2020 | $9.89 | $0.033000 | — | — |
| USD | 07/02/2020 | 10/02/2020 | 17/02/2020 | $10.49 | $0.032000 | — | — |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $10.45 | $0.033000 | — | — |
| USD | 06/12/2019 | 09/12/2019 | 16/12/2019 | $10.38 | $0.035000 | — | — |
| USD | 07/11/2019 | 08/11/2019 | 15/11/2019 | $10.31 | $0.035000 | — | — |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $10.22 | $0.032000 | — | — |
| USD | 06/09/2019 | 09/09/2019 | 16/09/2019 | $10.34 | $0.034000 | — | — |
| USD | 07/08/2019 | 08/08/2019 | 15/08/2019 | $10.26 | $0.031000 | — | — |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $10.28 | $0.034000 | — | — |
| USD | 07/06/2019 | 10/06/2019 | 17/06/2019 | $10.12 | $0.032000 | — | — |
| USD | 07/05/2019 | 08/05/2019 | 15/05/2019 | $10.12 | $0.032000 | — | — |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $10.13 | $0.032000 | — | — |
| USD | 07/03/2019 | 08/03/2019 | 15/03/2019 | $9.97 | $0.032000 | — | — |
| USD | 07/02/2019 | 08/02/2019 | 15/02/2019 | $9.88 | $0.034000 | — | — |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $9.77 | $0.035000 | — | — |
| USD | 07/12/2018 | 10/12/2018 | 17/12/2018 | $9.67 | $0.033000 | — | — |
| USD | 07/11/2018 | 08/11/2018 | 15/11/2018 | $10.01 | $0.031000 | — | — |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $10.05 | $0.033000 | — | — |
| USD | 07/09/2018 | 10/09/2018 | 17/09/2018 | $10.03 | $0.032000 | — | — |
| USD | 07/08/2018 | 08/08/2018 | 15/08/2018 | $10.05 | $0.034000 | — | — |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $10.00 | $0.032000 | — | — |
| USD | 07/06/2018 | 08/06/2018 | 15/06/2018 | $10.00 | $0.032000 | — | — |
| USD | 07/05/2018 | 08/05/2018 | 15/05/2018 | $10.10 | $0.032000 | — | — |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $10.10 | $0.033000 | — | — |
| USD | 07/03/2018 | 08/03/2018 | 15/03/2018 | $10.13 | $0.032000 | — | — |
| USD | 07/02/2018 | 08/02/2018 | 15/02/2018 | $10.17 | $0.035000 | — | — |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $10.26 | $0.034000 | — | — |
| USD | 07/12/2017 | 08/12/2017 | 15/12/2017 | $10.18 | $0.033000 | — | — |
| USD | 07/11/2017 | 08/11/2017 | 15/11/2017 | $10.26 | $0.033000 | — | — |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $10.21 | $0.036000 | — | — |
| USD | 07/09/2017 | 08/09/2017 | 15/09/2017 | $10.18 | $0.035000 | — | — |
| USD | 07/08/2017 | 08/08/2017 | 15/08/2017 | $10.20 | $0.035000 | — | — |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $10.07 | $0.036000 | — | — |
| USD | 07/06/2017 | 08/06/2017 | 15/06/2017 | $10.14 | $0.037000 | — | — |
| USD | 05/05/2017 | 08/05/2017 | 15/05/2017 | $10.08 | $0.036000 | — | — |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $9.97 | $0.040000 | — | — |
| USD | 07/03/2017 | 08/03/2017 | 15/03/2017 | $9.98 | $0.037000 | — | — |
| USD | 07/02/2017 | 08/02/2017 | 15/02/2017 | $9.92 | $0.036000 | — | — |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $9.92 | $0.037000 | — | — |
| USD | 07/12/2016 | 08/12/2016 | 15/12/2016 | $9.80 | $0.035000 | — | — |
| USD | 07/11/2016 | 08/11/2016 | 15/11/2016 | $9.83 | $0.035000 | — | — |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $9.84 | $0.038000 | — | — |
| USD | 07/09/2016 | 08/09/2016 | 15/09/2016 | $9.95 | $0.037000 | — | — |
| USD | 05/08/2016 | 08/08/2016 | 15/08/2016 | $9.83 | $0.037000 | — | — |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $9.62 | $0.039000 | — | — |
| USD | 07/06/2016 | 08/06/2016 | 15/06/2016 | $9.73 | $0.040000 | — | — |
| USD | 06/05/2016 | 09/05/2016 | 16/05/2016 | $9.62 | $0.037000 | — | — |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $9.57 | $0.045000 | — | — |
| USD | 07/03/2016 | 08/03/2016 | 15/03/2016 | $9.43 | $0.042000 | — | — |
| USD | 05/02/2016 | 08/02/2016 | 15/02/2016 | $9.27 | $0.043000 | — | — |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $9.53 | $0.041000 | — | — |
| USD | 07/12/2015 | 08/12/2015 | 15/12/2015 | $9.70 | $0.040000 | — | — |
| USD | 06/11/2015 | 09/11/2015 | 16/11/2015 | $9.78 | $0.042000 | — | — |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $9.70 | $0.044000 | — | — |
| USD | 07/09/2015 | 08/09/2015 | 15/09/2015 | $9.84 | $0.047000 | — | — |
| USD | 07/08/2015 | 10/08/2015 | 17/08/2015 | $9.98 | $0.043000 | — | — |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $9.96 | $0.045000 | — | — |
| USD | 05/06/2015 | 08/06/2015 | 15/06/2015 | $10.13 | $0.044000 | — | — |
| USD | 07/05/2015 | 08/05/2015 | 15/05/2015 | $10.19 | $0.034000 | — | — |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $10.24 | $0.034000 | — | — |
| USD | 06/03/2015 | 09/03/2015 | 16/03/2015 | $10.24 | $0.036000 | — | — |
| USD | 06/02/2015 | 09/02/2015 | 16/02/2015 | $10.11 | $0.025000 | — | — |
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
$9.71
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
08/05/2026
NAV
$9.69
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
08/04/2026
NAV
$9.60
Distribution Amount
$0.041000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
$9.78
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
79.0%
% Paid out of Capital
21.0%
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
$9.81
Distribution Amount
$0.047000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
$9.79
Distribution Amount
$0.049000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
$9.80
Distribution Amount
$0.046000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
$9.84
Distribution Amount
$0.054000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$9.84
Distribution Amount
$0.051000
% Paid out of Net Distributable Income
82.0%
% Paid out of Capital
18.0%
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
01/09/2025
Payable Date
08/09/2025
NAV
$9.84
Distribution Amount
$0.042000
% Paid out of Net Distributable Income
80.0%
% Paid out of Capital
20.0%
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
$9.84
Distribution Amount
$0.048000
% Paid out of Net Distributable Income
66.0%
% Paid out of Capital
34.0%
Currency
USD
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
$9.81
Distribution Amount
$0.053000
% Paid out of Net Distributable Income
78.0%
% Paid out of Capital
22.0%
Currency
USD
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
$9.80
Distribution Amount
$0.047000
% Paid out of Net Distributable Income
79.0%
% Paid out of Capital
21.0%
Currency
USD
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
$9.69
Distribution Amount
$0.048000
% Paid out of Net Distributable Income
78.0%
% Paid out of Capital
22.0%
Currency
USD
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
$9.54
Distribution Amount
$0.046000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
$9.75
Distribution Amount
$0.045000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
17/02/2025
NAV
$9.78
Distribution Amount
$0.049000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
08/01/2025
Ex-Distribution Date
09/01/2025
Payable Date
16/01/2025
NAV
$9.71
Distribution Amount
$0.050000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
$9.76
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
$9.70
Distribution Amount
$0.049000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
$9.67
Distribution Amount
$0.048000
% Paid out of Net Distributable Income
82.0%
% Paid out of Capital
18.0%
Currency
USD
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
$9.66
Distribution Amount
$0.053000
% Paid out of Net Distributable Income
70.0%
% Paid out of Capital
30.0%
Currency
USD
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
$9.59
Distribution Amount
$0.049000
% Paid out of Net Distributable Income
85.0%
% Paid out of Capital
15.0%
Currency
USD
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
$9.57
Distribution Amount
$0.046000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
$9.53
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
$9.51
Distribution Amount
$0.047000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
$9.50
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
91.0%
% Paid out of Capital
9.0%
Currency
USD
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
$9.53
Distribution Amount
$0.046000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
$9.50
Distribution Amount
$0.047000
% Paid out of Net Distributable Income
74.0%
% Paid out of Capital
26.0%
Currency
USD
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
$9.44
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
$9.33
Distribution Amount
$0.041000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/11/2023
Ex-Distribution Date
08/11/2023
Payable Date
15/11/2023
NAV
$9.12
Distribution Amount
$0.045000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
$9.03
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/09/2023
Ex-Distribution Date
08/09/2023
Payable Date
15/09/2023
NAV
$9.16
Distribution Amount
$0.045000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2023
Ex-Distribution Date
08/08/2023
Payable Date
15/08/2023
NAV
$9.14
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
80.0%
% Paid out of Capital
20.0%
Currency
USD
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
$9.04
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/06/2023
Ex-Distribution Date
08/06/2023
Payable Date
15/06/2023
NAV
$9.12
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
75.0%
% Paid out of Capital
25.0%
Currency
USD
Record Date
05/05/2023
Ex-Distribution Date
08/05/2023
Payable Date
15/05/2023
NAV
$9.02
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
72.0%
% Paid out of Capital
28.0%
Currency
USD
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
$9.02
Distribution Amount
$0.039000
% Paid out of Net Distributable Income
81.0%
% Paid out of Capital
19.0%
Currency
USD
Record Date
07/03/2023
Ex-Distribution Date
08/03/2023
Payable Date
15/03/2023
NAV
$9.09
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
95.0%
% Paid out of Capital
5.0%
Currency
USD
Record Date
07/02/2023
Ex-Distribution Date
08/02/2023
Payable Date
15/02/2023
NAV
$9.23
Distribution Amount
$0.038000
% Paid out of Net Distributable Income
67.0%
% Paid out of Capital
33.0%
Currency
USD
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
$8.99
Distribution Amount
$0.038000
% Paid out of Net Distributable Income
69.0%
% Paid out of Capital
31.0%
Currency
USD
Record Date
07/12/2022
Ex-Distribution Date
08/12/2022
Payable Date
15/12/2022
NAV
$8.93
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/11/2022
Ex-Distribution Date
08/11/2022
Payable Date
15/11/2022
NAV
$8.59
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
$8.41
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/09/2022
Ex-Distribution Date
08/09/2022
Payable Date
15/09/2022
NAV
$8.71
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
05/08/2022
Ex-Distribution Date
08/08/2022
Payable Date
16/08/2022
NAV
$8.92
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
$8.50
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/06/2022
Ex-Distribution Date
08/06/2022
Payable Date
15/06/2022
NAV
$9.09
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
06/05/2022
Ex-Distribution Date
09/05/2022
Payable Date
16/05/2022
NAV
$9.04
Distribution Amount
$0.031000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
$9.54
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/03/2022
Ex-Distribution Date
08/03/2022
Payable Date
15/03/2022
NAV
$9.43
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/02/2022
Ex-Distribution Date
08/02/2022
Payable Date
15/02/2022
NAV
$9.72
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
$10.05
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/12/2021
Ex-Distribution Date
08/12/2021
Payable Date
15/12/2021
NAV
$10.05
Distribution Amount
$0.029000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
05/11/2021
Ex-Distribution Date
08/11/2021
Payable Date
15/11/2021
NAV
$10.09
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
$10.10
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/09/2021
Ex-Distribution Date
08/09/2021
Payable Date
15/09/2021
NAV
$10.21
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
06/08/2021
Ex-Distribution Date
09/08/2021
Payable Date
16/08/2021
NAV
$10.23
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
$10.22
Distribution Amount
$0.030000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
07/06/2021
Ex-Distribution Date
08/06/2021
Payable Date
15/06/2021
NAV
$10.25
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
57.0%
% Paid out of Capital
43.0%
Currency
USD
Record Date
07/05/2021
Ex-Distribution Date
10/05/2021
Payable Date
17/05/2021
NAV
$10.23
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
$10.26
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/03/2021
Ex-Distribution Date
08/03/2021
Payable Date
15/03/2021
NAV
$10.20
Distribution Amount
$0.026000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/02/2021
Ex-Distribution Date
08/02/2021
Payable Date
15/02/2021
NAV
$10.24
Distribution Amount
$0.053000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
$10.25
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/12/2020
Ex-Distribution Date
08/12/2020
Payable Date
15/12/2020
NAV
$10.21
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/11/2020
Ex-Distribution Date
09/11/2020
Payable Date
16/11/2020
NAV
$10.03
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
$9.93
Distribution Amount
$0.030000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/09/2020
Ex-Distribution Date
08/09/2020
Payable Date
15/09/2020
NAV
$9.95
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2020
Ex-Distribution Date
10/08/2020
Payable Date
17/08/2020
NAV
$9.88
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
$9.73
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/06/2020
Ex-Distribution Date
08/06/2020
Payable Date
15/06/2020
NAV
$9.79
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/05/2020
Ex-Distribution Date
08/05/2020
Payable Date
15/05/2020
NAV
$9.20
Distribution Amount
$0.029000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
$8.98
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/03/2020
Ex-Distribution Date
09/03/2020
Payable Date
16/03/2020
NAV
$9.89
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/02/2020
Ex-Distribution Date
10/02/2020
Payable Date
17/02/2020
NAV
$10.49
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
$10.45
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/12/2019
Ex-Distribution Date
09/12/2019
Payable Date
16/12/2019
NAV
$10.38
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/11/2019
Ex-Distribution Date
08/11/2019
Payable Date
15/11/2019
NAV
$10.31
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
$10.22
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/09/2019
Ex-Distribution Date
09/09/2019
Payable Date
16/09/2019
NAV
$10.34
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2019
Ex-Distribution Date
08/08/2019
Payable Date
15/08/2019
NAV
$10.26
Distribution Amount
$0.031000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
$10.28
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/06/2019
Ex-Distribution Date
10/06/2019
Payable Date
17/06/2019
NAV
$10.12
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/05/2019
Ex-Distribution Date
08/05/2019
Payable Date
15/05/2019
NAV
$10.12
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
$10.13
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/03/2019
Ex-Distribution Date
08/03/2019
Payable Date
15/03/2019
NAV
$9.97
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/02/2019
Ex-Distribution Date
08/02/2019
Payable Date
15/02/2019
NAV
$9.88
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
$9.77
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/12/2018
Ex-Distribution Date
10/12/2018
Payable Date
17/12/2018
NAV
$9.67
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/11/2018
Ex-Distribution Date
08/11/2018
Payable Date
15/11/2018
NAV
$10.01
Distribution Amount
$0.031000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
$10.05
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/09/2018
Ex-Distribution Date
10/09/2018
Payable Date
17/09/2018
NAV
$10.03
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2018
Ex-Distribution Date
08/08/2018
Payable Date
15/08/2018
NAV
$10.05
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
$10.00
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/06/2018
Ex-Distribution Date
08/06/2018
Payable Date
15/06/2018
NAV
$10.00
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/05/2018
Ex-Distribution Date
08/05/2018
Payable Date
15/05/2018
NAV
$10.10
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
$10.10
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/03/2018
Ex-Distribution Date
08/03/2018
Payable Date
15/03/2018
NAV
$10.13
Distribution Amount
$0.032000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/02/2018
Ex-Distribution Date
08/02/2018
Payable Date
15/02/2018
NAV
$10.17
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
$10.26
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/12/2017
Ex-Distribution Date
08/12/2017
Payable Date
15/12/2017
NAV
$10.18
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/11/2017
Ex-Distribution Date
08/11/2017
Payable Date
15/11/2017
NAV
$10.26
Distribution Amount
$0.033000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
$10.21
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/09/2017
Ex-Distribution Date
08/09/2017
Payable Date
15/09/2017
NAV
$10.18
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2017
Ex-Distribution Date
08/08/2017
Payable Date
15/08/2017
NAV
$10.20
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
$10.07
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/06/2017
Ex-Distribution Date
08/06/2017
Payable Date
15/06/2017
NAV
$10.14
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/05/2017
Ex-Distribution Date
08/05/2017
Payable Date
15/05/2017
NAV
$10.08
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
$9.97
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/03/2017
Ex-Distribution Date
08/03/2017
Payable Date
15/03/2017
NAV
$9.98
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/02/2017
Ex-Distribution Date
08/02/2017
Payable Date
15/02/2017
NAV
$9.92
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
$9.92
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/12/2016
Ex-Distribution Date
08/12/2016
Payable Date
15/12/2016
NAV
$9.80
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/11/2016
Ex-Distribution Date
08/11/2016
Payable Date
15/11/2016
NAV
$9.83
Distribution Amount
$0.035000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
$9.84
Distribution Amount
$0.038000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/09/2016
Ex-Distribution Date
08/09/2016
Payable Date
15/09/2016
NAV
$9.95
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/08/2016
Ex-Distribution Date
08/08/2016
Payable Date
15/08/2016
NAV
$9.83
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
$9.62
Distribution Amount
$0.039000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/06/2016
Ex-Distribution Date
08/06/2016
Payable Date
15/06/2016
NAV
$9.73
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/05/2016
Ex-Distribution Date
09/05/2016
Payable Date
16/05/2016
NAV
$9.62
Distribution Amount
$0.037000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
$9.57
Distribution Amount
$0.045000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/03/2016
Ex-Distribution Date
08/03/2016
Payable Date
15/03/2016
NAV
$9.43
Distribution Amount
$0.042000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/02/2016
Ex-Distribution Date
08/02/2016
Payable Date
15/02/2016
NAV
$9.27
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
$9.53
Distribution Amount
$0.041000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/12/2015
Ex-Distribution Date
08/12/2015
Payable Date
15/12/2015
NAV
$9.70
Distribution Amount
$0.040000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/11/2015
Ex-Distribution Date
09/11/2015
Payable Date
16/11/2015
NAV
$9.78
Distribution Amount
$0.042000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
$9.70
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/09/2015
Ex-Distribution Date
08/09/2015
Payable Date
15/09/2015
NAV
$9.84
Distribution Amount
$0.047000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/08/2015
Ex-Distribution Date
10/08/2015
Payable Date
17/08/2015
NAV
$9.98
Distribution Amount
$0.043000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
$9.96
Distribution Amount
$0.045000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
05/06/2015
Ex-Distribution Date
08/06/2015
Payable Date
15/06/2015
NAV
$10.13
Distribution Amount
$0.044000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
07/05/2015
Ex-Distribution Date
08/05/2015
Payable Date
15/05/2015
NAV
$10.19
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
$10.24
Distribution Amount
$0.034000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/03/2015
Ex-Distribution Date
09/03/2015
Payable Date
16/03/2015
NAV
$10.24
Distribution Amount
$0.036000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
06/02/2015
Ex-Distribution Date
09/02/2015
Payable Date
16/02/2015
NAV
$10.11
Distribution Amount
$0.025000
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Share Prices
NAV
$9.75
NAV Change
$0.02
NAV Change (%)
0.21%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $9.86 As on 27/02/2026 | $9.90 As on 31/10/2025 | $9.79 As on 06/12/2024 | $9.51 As on 29/12/2023 | $10.09 As on 07/01/2022 | $10.30 As on 05/02/2021 | $10.54 As on 21/02/2020 | $10.46 As on 31/12/2019 | $10.30 As on 08/01/2018 | $10.31 As on 07/11/2017 |
| Lowest NAV | $9.58 As on 30/03/2026 | $9.49 As on 09/04/2025 | $9.44 As on 09/01/2024 | $8.85 As on 20/03/2023 | $8.33 As on 13/10/2022 | $10.01 As on 30/11/2021 | $8.51 As on 23/03/2020 | $9.69 As on 03/01/2019 | $9.67 As on 10/12/2018 | $9.91 As on 10/01/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$9.75 (USD)
Highest NAV
$9.75 (USD)
Lowest NAV
$9.68 (USD)
Historical Pricing Results From 15/05/2026 To 15/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15/06/2026 | $9.75 | $0.02 | 0.21% |
| 12/06/2026 | $9.73 | $0.01 | 0.10% |
| 11/06/2026 | $9.72 | $0.01 | 0.10% |
| 10/06/2026 | $9.71 | $-0.01 | -0.10% |
| 09/06/2026 | $9.72 | $0.01 | 0.10% |
| 08/06/2026 | $9.71 | $-0.01 | -0.10% |
| 05/06/2026 | $9.72 | $0.00 | 0.00% |
| 04/06/2026 | $9.72 | $0.00 | 0.00% |
| 03/06/2026 | $9.72 | $0.00 | 0.00% |
| 02/06/2026 | $9.72 | $0.01 | 0.10% |
| 01/06/2026 | $9.71 | $-0.04 | -0.41% |
| 29/05/2026 | $9.75 | $0.01 | 0.10% |
| 28/05/2026 | $9.74 | $0.01 | 0.10% |
| 27/05/2026 | $9.73 | $0.01 | 0.10% |
| 26/05/2026 | $9.72 | $0.01 | 0.10% |
| 25/05/2026 | $9.71 | $0.01 | 0.00% |
| 22/05/2026 | $9.71 | $0.01 | 0.10% |
| 21/05/2026 | $9.70 | $0.01 | 0.10% |
| 20/05/2026 | $9.69 | $0.01 | 0.10% |
| 19/05/2026 | $9.68 | $-0.01 | -0.10% |
| 18/05/2026 | $9.69 | $-0.01 | -0.10% |
| 15/05/2026 | $9.70 | $-0.01 | -0.10% |
Documents
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