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Distributions
Class A — Series 1 & 2
Current Month's Distribution: |
$0.1458
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Distributions Since Inception: |
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Record Date: |
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Ex-Date: |
2 business days before the record date |
Payment Date: |
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Click here to view historical distributions.
Class U — Series 1 & 2
Current Month's Distribution: |
US$0.1458
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Distributions Since Inception: |
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Record Date: |
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Ex-Date: |
2 business days before the record date |
Payment Date: |
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Click here to view historical distributions.
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