GBP Distributing Class
22/03/24
25/03/24
10/04/24
£0.085
£30.32
24/06/24
25/06/24
10/07/24
£0.222
£30.42
24/09/24
25/09/24
09/10/24
£0.058
£30.41
17/12/24
18/12/24
07/01/24
—
—
2024 Year-to-Date Distributions
£0.365
—
GBP Distributing Class
27/03/23
28/03/23
13/04/23
£0.068
£25.63
26/06/23
27/06/23
12/07/23
£0.183
£26.42
25/09/23
26/09/23
10/10/23
£0.058
£28.01
15/12/23
18/12/23
05/01/24
£0.063
£28.72
2023 Year-to-Date Distributions
£0.372
—
GBP Distributing Class
25/03/22
28/03/22
11/04/22
£0.039
£26.44
24/06/22
27/06/22
12/07/22
£0.142
£25.73
26/09/22
27/09/22
11/10/22
£0.044
£25.62
16/12/22
19/12/22
06/01/23
£0.070
£25.18
2022 Year-to-Date Distributions
£0.295
—
GBP Distributing Class
25/03/21
26/03/21
13/04/21
£0.064
£23.05
24/06/21
25/06/21
12/07/21
£0.047
£24.74
24/09/21
27/09/21
11/10/21
£0.059
£24.38
17/12/21
20/12/21
10/01/22
£0.107
£24.40
2021 Year-to-Date Distributions
£0.277
—
GBP Distributing Class
25/03/20
26/03/20
09/04/20
£0.080
£15.81
24/06/20
25/06/20
10/07/20
£0.027
£17.97
24/09/20
25/09/20
09/10/20
£0.034
£17.69
17/12/20
18/12/20
07/01/21
£0.054
£20.83
2020 Year-to-Date Distributions
£0.195
—
GBP Distributing Class
25/03/19
26/03/19
09/04/19
£0.068
£18.40
24/06/19
25/06/19
10/07/19
£0.064
£19.24
24/09/19
25/09/19
09/10/19
£0.074
£20.01
18/12/19
19/12/19
08/01/20
£0.109
£20.66
2019 Year-to-Date Distributions
£0.315
—
GBP Distributing Class
23/03/18
26/03/18
11/04/18
£0.047
£17.82
25/06/18
26/06/18
11/07/18
£0.054
£18.84
24/09/18
25/09/18
09/10/18
£0.055
£19.66
18/12/18
19/12/18
08/01/19
£0.079
£17.70
2018 Year-to-Date Distributions
£0.235
—
GBP Distributing Class (H)
22/03/24
25/03/24
10/04/24
£0.134
£15.80
24/06/24
25/06/24
10/07/24
£0.125
£15.89
24/09/24
25/09/24
09/10/24
£0.033
£16.62
17/12/24
18/12/24
07/01/24
—
—
2024 Year-to-Date Distributions
£0.292
—
GBP Distributing Class (H)
27/03/23
28/03/23
13/04/23
£0.028
£13.20
26/06/23
27/06/23
12/07/23
£0.078
£14.05
25/09/23
26/09/23
10/10/23
£0.027
£14.18
15/12/23
18/12/23
05/01/24
£0.029
£15.09
2023 Year-to-Date Distributions
£0.162
—
GBP Distributing Class (H)
25/03/22
28/03/22
11/04/22
£0.022
£14.73
24/06/22
27/06/22
12/07/22
£0.071
£13.38
26/09/22
27/09/22
11/10/22
£0.018
£11.56
16/12/22
19/12/22
06/01/23
£0.035
£12.78
2022 Year-to-Date Distributions
£0.146
—
GBP Distributing Class (H)
25/03/21
26/03/21
13/04/21
£0.024
£13.61
24/06/21
25/06/21
12/07/21
£0.023
£14.71
24/09/21
27/09/21
11/10/21
£0.031
£14.28
17/12/21
20/12/21
10/01/22
£0.043
£13.77
2021 Year-to-Date Distributions
£0.121
—
GBP Distributing Class (H)
25/03/20
26/03/20
09/04/20
£0.008
£8.36
24/06/20
25/06/20
10/07/20
£0.013
£9.62
24/09/20
25/09/20
09/10/20
£0.017
£9.69
17/12/20
18/12/20
07/01/21
£0.019
£12.06
2020 Year-to-Date Distributions
£0.057
—
GBP Distributing Class (H)
25/03/19
26/03/19
09/04/19
£0.059
£10.88
24/06/19
25/06/19
10/07/19
£0.064
£10.84
24/09/19
25/09/19
09/10/19
£0.069
£10.90
18/12/19
19/12/19
08/01/20
£0.076
£11.79
2019 Year-to-Date Distributions
£0.268
—
GBP Distributing Class (H)
23/03/18
26/03/18
11/04/18
£0.027
£11.60
25/06/18
26/06/18
11/07/18
£0.031
£11.34
24/09/18
25/09/18
09/10/18
£0.032
£11.74
18/12/18
19/12/18
08/01/19
£0.040
£10.07
2018 Year-to-Date Distributions
£0.130
—
USD Distributing Class
22/03/24
25/03/24
10/04/24
$0.041
$14.84
24/06/24
25/06/24
10/07/24
$0.113
$14.95
24/09/24
25/09/24
09/10/24
$0.030
$15.68
17/12/24
18/12/24
07/01/24
—
—
2024 Year-to-Date Distributions
$0.184
—
USD Distributing Class
27/03/23
28/03/23
13/04/23
$0.030
$12.26
26/06/23
27/06/23
12/07/23
$0.091
$13.06
25/09/23
26/09/23
10/10/23
$0.031
$13.19
15/12/23
18/12/23
05/01/24
$0.032
$14.07
2023 Year-to-Date Distributions
$0.184
—
USD Distributing Class
25/03/22
28/03/22
11/04/22
$0.020
$13.39
24/06/22
27/06/22
12/07/22
$0.052
$12.22
26/09/22
27/09/22
11/10/22
$0.016
$10.64
16/12/22
19/12/22
06/01/23
$0.034
$11.85
2022 Year-to-Date Distributions
$0.122
—
USD Distributing Class
25/03/21
26/03/21
13/04/21
$0.026
$12.28
24/06/21
25/06/21
12/07/21
$0.021
$13.28
24/09/21
27/09/21
11/10/21
$0.027
$12.92
17/12/21
20/12/21
10/01/22
$0.048
$12.47
2021 Year-to-Date Distributions
$0.122
—
USD Distributing Class
25/03/20
26/03/20
09/04/20
$0.036
$7.44
24/06/20
25/06/20
10/07/20
$0.014
$8.60
24/09/20
25/09/20
09/10/20
$0.013
$8.69
17/12/20
18/12/20
07/01/21
$0.013
$10.85
2020 Year-to-Date Distributions
$0.076
—
GBP Distributing Class
22/03/24
25/03/24
10/04/24
£0.075
£33.63
24/06/24
25/06/24
10/07/24
£0.074
£33.85
24/09/24
25/09/24
09/10/24
£0.072
£33.86
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
£0.221
—
GBP Distributing Class
27/03/23
28/03/23
13/04/23
£0.064
£27.55
26/06/23
27/06/23
12/07/23
£0.068
£28.33
25/09/23
26/09/23
10/10/23
£0.066
£29.81
15/12/23
18/12/23
05/01/24
£0.063
£31.29
2023 Year-to-Date Distributions
£0.261
—
GBP Distributing Class
25/03/22
28/03/22
11/04/22
£0.049
£29.80
24/06/22
27/06/22
12/07/22
£0.049
£27.88
26/09/22
27/09/22
11/10/22
£0.053
£28.96
16/12/22
19/12/22
06/01/23
£0.051
£28.10
2022 Year-to-Date Distributions
£0.202
—
GBP Distributing Class
25/03/21
26/03/21
13/04/21
£0.052
£24.72
24/06/21
25/06/21
12/07/21
£0.032
£26.57
24/09/21
27/09/21
11/10/21
£0.033
£27.16
17/12/21
20/12/21
10/01/22
£0.062
£27.79
2021 Year-to-Date Distributions
£0.179
—
GBP Distributing Class
25/03/20
26/03/20
09/04/20
£0.071
£16.65
24/06/20
25/06/20
10/07/20
£0.039
£18.85
24/09/20
25/09/20
09/10/20
£0.041
£18.81
17/12/20
18/12/20
07/01/21
£0.108
£21.35
2020 Year-to-Date Distributions
£0.259
—
GBP Distributing Class
25/03/19
26/03/19
09/04/19
£0.041
£18.91
24/06/19
25/06/19
10/07/19
£0.044
£19.91
24/09/19
25/09/19
09/10/19
£0.050
£20.73
18/12/19
19/12/19
08/01/20
£0.051
£21.31
2019 Year-to-Date Distributions
£0.186
—
GBP Distributing Class
23/03/18
26/03/18
11/04/18
£0.024
£17.22
25/06/18
26/06/18
11/07/18
£0.029
£18.98
24/09/18
25/09/18
09/10/18
£0.030
£20.24
18/12/18
19/12/18
08/01/19
£0.045
£18.08
2018 Year-to-Date Distributions
£0.128
—
GBP Distributing Class (H)
22/03/24
25/03/24
10/04/24
£0.040
£17.93
24/06/24
25/06/24
10/07/24
£0.040
£18.10
24/09/24
25/09/24
09/10/24
£0.041
£18.95
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
£0.121
—
GBP Distributing Class (H)
27/03/23
28/03/23
13/04/23
£0.033
£14.43
26/06/23
27/06/23
12/07/23
£0.036
£15.30
25/09/23
26/09/23
10/10/23
£0.035
£15.33
15/12/23
18/12/23
05/01/24
£0.034
£16.71
2023 Year-to-Date Distributions
£0.138
—
GBP Distributing Class (H)
25/03/22
28/03/22
11/04/22
£0.030
£16.89
24/06/22
27/06/22
12/07/22
£0.029
£14.74
26/09/22
27/09/22
11/10/22
£0.028
£13.29
16/12/22
19/12/22
06/01/23
£0.025
£14.49
2022 Year-to-Date Distributions
£0.112
—
GBP Distributing Class (H)
25/03/21
26/03/21
13/04/21
£0.027
£14.86
24/06/21
25/06/21
12/07/21
£0.021
£16.07
24/09/21
27/09/21
11/10/21
£0.020
£16.18
17/12/21
20/12/21
10/01/22
£0.039
£15.94
2021 Year-to-Date Distributions
£0.107
—
GBP Distributing Class (H)
25/03/20
26/03/20
09/04/20
£0.042
£8.98
24/06/20
25/06/20
10/07/20
£0.024
£10.27
24/09/20
25/09/20
09/10/20
£0.024
£10.49
17/12/20
18/12/20
07/01/21
£0.031
£12.60
2020 Year-to-Date Distributions
£0.121
—
GBP Distributing Class (H)
25/03/19
26/03/19
09/04/19
£0.025
£11.36
24/06/19
25/06/19
10/07/19
£0.025
£11.43
24/09/19
25/09/19
09/10/19
£0.028
£11.55
18/12/19
19/12/19
08/01/20
£0.030
£12.45
2019 Year-to-Date Distributions
£0.108
—
GBP Distributing Class (H)
23/03/18
26/03/18
11/04/18
£0.016
£11.36
25/06/18
26/06/18
11/07/18
£0.017
£11.58
24/09/18
25/09/18
09/10/18
£0.018
£12.27
18/12/18
19/12/18
08/01/19
£0.025
£10.44
2018 Year-to-Date Distributions
£0.076
—
USD Distributing Class
22/03/24
25/03/24
10/04/24
$0.039
$17.18
24/06/24
25/06/24
10/07/24
$0.038
$17.36
24/09/24
25/09/24
09/10/24
$0.039
$18.23
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
$0.116
—
USD Distributing Class
27/03/23
28/03/23
13/04/23
$0.029
$13.75
26/06/23
27/06/23
12/07/23
$0.037
$14.61
25/09/23
26/09/23
10/10/23
$0.033
$14.66
15/12/23
18/12/23
05/01/24
$0.033
$16.00
2023 Year-to-Date Distributions
$0.132
—
USD Distributing Class
25/03/22
28/03/22
11/04/22
$0.028
$15.77
24/06/22
27/06/22
12/07/22
$0.026
$13.82
26/09/22
27/09/22
11/10/22
$0.024
$12.55
16/12/22
19/12/22
06/01/23
$0.023
$13.80
2022 Year-to-Date Distributions
$0.101
—
USD Distributing Class
25/03/21
26/03/21
13/04/21
$0.008
$13.78
24/06/21
25/06/21
12/07/21
$0.017
$14.92
24/09/21
27/09/21
11/10/21
$0.017
$15.05
17/12/21
20/12/21
10/01/22
$0.032
$14.84
2021 Year-to-Date Distributions
$0.074
—
USD Distributing Class
25/03/20
26/03/20
09/04/20
$0.018
$8.28
24/06/20
25/06/20
10/07/20
$0.019
$9.53
24/09/20
25/09/20
09/10/20
$0.020
$9.76
17/12/20
18/12/20
07/01/21
$0.151
$11.63
2020 Year-to-Date Distributions
$0.208
—
GBP Distributing Class
22/03/24
25/03/24
10/04/24
£0.017
£9.63
24/06/24
25/06/24
10/07/24
£0.100
£9.84
24/09/24
25/09/24
09/10/24
£0.045
£9.77
2024 Year-to-Date Distributions
£0.162
—
GBP Distributing Class
27/03/23
28/03/23
13/04/23
£0.007
£8.79
26/06/23
27/06/23
12/07/23
£0.080
£8.85
25/09/23
26/09/23
10/10/23
£0.046
£8.99
15/12/23
18/12/23
05/01/24
£0.042
£9.05
2023 Year-to-Date Distributions
£0.175
—
GBP Distributing Class
25/03/22
28/03/22
11/04/22
£0.002
£8.88
24/06/22
27/06/22
12/07/22
£0.076
£8.79
26/09/22
27/09/22
11/10/22
£0.072
£8.76
16/12/22
19/12/22
06/01/23
£0.034
£8.58
2022 Year-to-Date Distributions
£0.184
—
GBP Distributing Class
24/06/21
25/06/21
12/07/21
£0.017
£10.33
24/09/21
27/09/21
11/10/21
£0.044
£9.53
17/12/21
20/12/21
10/01/22
£0.049
£9.23
2021 Year-to-Date Distributions
£0.110
—
CHF Distributing Class (H)
22/03/24
25/03/24
10/04/24
CHF0.093
CHF8.24
24/06/24
25/06/24
10/07/24
CHF0.095
CHF8.11
24/09/24
25/09/24
09/10/24
CHF0.095
CHF8.36
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
CHF0.283
—
CHF Distributing Class (H)
27/03/23
28/03/23
13/04/23
CHF0.094
CHF8.29
26/06/23
27/06/23
12/07/23
CHF0.093
CHF8.33
25/09/23
26/09/23
10/10/23
CHF0.103
CHF8.01
15/12/23
18/12/23
05/01/24
CHF0.113
CHF8.39
2023 Year-to-Date Distributions
CHF0.403
—
CHF Distributing Class (H)
25/03/22
28/03/22
11/04/22
CHF0.079
CHF9.02
24/06/22
27/06/22
12/07/22
CHF0.085
CHF8.42
26/09/22
27/09/22
11/10/22
CHF0.096
CHF8.03
16/12/22
19/12/22
06/01/23
CHF0.108
CHF8.31
2022 Year-to-Date Distributions
CHF0.368
—
CHF Distributing Class (H)
24/09/21
27/09/21
11/10/21
CHF0.067
CHF9.92
17/12/21
20/12/21
10/01/22
CHF0.092
CHF9.67
2021 Year-to-Date Distributions
CHF0.159
—
EUR Distributing Class
22/03/24
25/03/24
10/04/24
€0.110
€11.70
24/06/24
25/06/24
10/07/24
€0.135
€11.78
24/09/24
25/09/24
09/10/24
€0.140
€11.83
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
€0.385
—
EUR Distributing Class
27/03/23
28/03/23
13/04/23
€0.118
€11.24
26/06/23
27/06/23
12/07/23
€0.135
€11.29
25/09/23
26/09/23
10/10/23
€0.139
€11.38
15/12/23
18/12/23
05/01/24
€0.154
€11.65
2023 Year-to-Date Distributions
€0.546
—
EUR Distributing Class
25/03/22
28/03/22
11/04/22
€0.101
€11.66
24/06/22
27/06/22
12/07/22
€0.112
€11.37
26/09/22
27/09/22
11/10/22
€0.139
€12.05
16/12/22
19/12/22
06/01/23
€0.155
€11.38
2022 Year-to-Date Distributions
€0.507
—
EUR Distributing Class
25/03/21
26/03/21
13/04/21
€0.081
€11.71
24/06/21
25/06/21
12/07/21
€0.087
€11.77
24/09/21
27/09/21
11/10/21
€0.089
€11.96
17/12/21
20/12/21
10/01/22
€0.107
€12.13
2021 Year-to-Date Distributions
€0.364
—
EUR Distributing Class
25/03/20
26/03/20
09/04/20
€0.094
€10.71
24/06/20
25/06/20
10/07/20
€0.098
€11.89
24/09/20
25/09/20
09/10/20
€0.110
€11.63
17/12/20
18/12/20
07/01/21
€0.100
€11.60
2020 Year-to-Date Distributions
€0.402
—
EUR Distributing Class
25/03/19
26/03/19
09/04/19
€0.128
€11.38
24/06/19
25/06/19
10/07/19
€0.122
€11.49
24/09/19
25/09/19
09/10/19
€0.127
€11.93
18/12/19
19/12/19
08/01/20
€0.141
€11.89
2019 Year-to-Date Distributions
€0.518
—
EUR Distributing Class
23/03/18
26/03/18
11/04/18
€0.093
€10.44
25/06/18
26/06/18
11/07/18
€0.113
€10.82
24/09/18
25/09/18
09/10/18
€0.114
€10.69
18/12/18
19/12/18
08/01/19
€0.131
€10.85
2018 Year-to-Date Distributions
€0.451
—
EUR Distributing Class (H)
22/03/24
25/03/24
10/04/24
€0.077
€7.62
24/06/24
25/06/24
10/07/24
€0.088
€7.55
24/09/24
25/09/24
09/10/24
€0.090
€7.84
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
€0.255
—
EUR Distributing Class (H)
27/03/23
28/03/23
13/04/23
€0.085
€7.46
26/06/23
27/06/23
12/07/23
€0.092
€7.52
25/09/23
26/09/23
10/10/23
€0.095
€7.27
15/12/23
18/12/23
05/01/24
€0.072
€7.69
2023 Year-to-Date Distributions
€0.344
—
EUR Distributing Class (H)
25/03/22
28/03/22
11/04/22
€0.071
€8.06
24/06/22
27/06/22
12/07/22
€0.076
€7.53
26/09/22
27/09/22
11/10/22
€0.088
€7.18
16/12/22
19/12/22
06/01/23
€0.096
€7.45
2022 Year-to-Date Distributions
€0.331
—
EUR Distributing Class (H)
25/03/21
26/03/21
13/04/21
€0.060
€8.79
24/06/21
25/06/21
12/07/21
€0.067
€8.92
24/09/21
27/09/21
11/10/21
€0.069
€8.86
17/12/21
20/12/21
10/01/22
€0.089
€8.63
2021 Year-to-Date Distributions
€0.285
—
EUR Distributing Class (H)
25/03/20
26/03/20
09/04/20
€0.075
€7.62
24/06/20
25/06/20
10/07/20
€0.068
€8.57
24/09/20
25/09/20
09/10/20
€0.084
€8.66
17/12/20
18/12/20
07/01/21
€0.083
€9.07
2020 Year-to-Date Distributions
€0.310
—
EUR Distributing Class (H)
25/03/19
26/03/19
09/04/19
€0.097
€8.56
24/06/19
25/06/19
10/07/19
€0.094
€8.64
24/09/19
25/09/19
09/10/19
€0.095
€8.58
18/12/19
19/12/19
08/01/20
€0.114
€8.62
2019 Year-to-Date Distributions
€0.400
—
EUR Distributing Class (H)
23/03/18
26/03/18
11/04/18
€0.078
€8.93
25/06/18
26/06/18
11/07/18
€0.093
€8.59
24/09/18
25/09/18
09/10/18
€0.090
€8.52
18/12/18
19/12/18
08/01/19
€0.099
€8.30
2018 Year-to-Date Distributions
€0.360
—
GBP Distributing Class
22/03/24
25/03/24
10/04/24
£0.120
£12.33
24/06/24
25/06/24
10/07/24
£0.143
£12.22
24/09/24
25/09/24
09/10/24
£0.142
£12.15
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
£0.405
—
GBP Distributing Class
27/03/23
28/03/23
13/04/23
£0.119
£12.14
26/06/23
27/06/23
12/07/23
£0.133
£11.93
25/09/23
26/09/23
10/10/23
£0.145
£12.17
15/12/23
18/12/23
05/01/24
£0.170
£12.37
2023 Year-to-Date Distributions
£0.567
—
GBP Distributing Class
25/03/22
28/03/22
11/04/22
£0.099
£11.97
24/06/22
27/06/22
12/07/22
£0.106
£12.00
26/09/22
27/09/22
11/10/22
£0.141
£13.22
16/12/22
19/12/22
06/01/23
£0.141
£12.20
2022 Year-to-Date Distributions
£0.487
—
GBP Distributing Class
25/03/21
26/03/21
13/04/21
£0.070
£12.25
24/06/21
25/06/21
12/07/21
£0.083
£12.38
24/09/21
27/09/21
11/10/21
£0.088
£12.50
17/12/21
20/12/21
10/01/22
£0.119
£12.66
2021 Year-to-Date Distributions
£0.360
—
GBP Distributing Class
25/03/20
26/03/20
09/04/20
£0.118
£11.80
24/06/20
25/06/20
10/07/20
£0.109
£13.10
24/09/20
25/09/20
09/10/20
£0.109
£12.94
17/12/20
18/12/20
07/01/21
£0.100
£12.86
2020 Year-to-Date Distributions
£0.436
—
GBP Distributing Class
25/03/19
26/03/19
09/04/19
£0.118
£11.84
24/06/19
25/06/19
10/07/19
£0.110
£12.56
24/09/19
25/09/19
09/10/19
£0.125
£12.91
18/12/19
19/12/19
08/01/20
£0.162
£12.40
2019 Year-to-Date Distributions
£0.515
—
GBP Distributing Class
23/03/18
26/03/18
11/04/18
£0.099
£11.13
25/06/18
26/06/18
11/07/18
£0.129
£11.60
24/09/18
25/09/18
09/10/18
£0.124
£11.61
18/12/18
19/12/18
08/01/19
£0.142
£11.90
2018 Year-to-Date Distributions
£0.494
—
GBP Distributing Class (H)
22/03/24
25/03/24
10/04/24
£0.083
£8.26
24/06/24
25/06/24
10/07/24
£0.096
£8.20
24/09/24
25/09/24
09/10/24
£0.088
£8.56
17/12/24
18/12/24
07/01/25
—
—
2024 Year-to-Date Distributions
£0.267
—
GBP Distributing Class (H)
27/03/23
28/03/23
13/04/23
£0.088
£8.02
26/06/23
27/06/23
12/07/23
£0.101
£8.11
25/09/23
26/09/23
10/10/23
£0.103
£7.87
15/12/23
18/12/23
05/01/24
£0.128
£8.30
2023 Year-to-Date Distributions
£0.420
—
GBP Distributing Class (H)
25/03/22
28/03/22
11/04/22
£0.095
£8.56
24/06/22
27/06/22
12/07/22
£0.089
£8.01
26/09/22
27/09/22
11/10/22
£0.100
£7.66
16/12/22
19/12/22
06/01/23
£0.106
£7.97
2022 Year-to-Date Distributions
£0.390
—
GBP Distributing Class (H)
25/03/21
26/03/21
13/04/21
£0.067
£9.28
24/06/21
25/06/21
12/07/21
£0.069
£9.43
24/09/21
27/09/21
11/10/21
£0.068
£9.39
17/12/21
20/12/21
10/01/22
£0.091
£9.16
2021 Year-to-Date Distributions
£0.295
—
GBP Distributing Class (H)
25/03/20
26/03/20
09/04/20
£0.081
£8.00
24/06/20
25/06/20
10/07/20
£0.079
£9.00
24/09/20
25/09/20
09/10/20
£0.084
£9.11
17/12/20
18/12/20
07/01/21
£0.085
£9.56
2020 Year-to-Date Distributions
£0.329
—
GBP Distributing Class (H)
25/03/19
26/03/19
09/04/19
£0.101
£8.92
24/06/19
25/06/19
10/07/19
£0.102
£9.03
24/09/19
25/09/19
09/10/19
£0.095
£9.00
18/12/19
19/12/19
08/01/20
£0.145
£9.04
2019 Year-to-Date Distributions
£0.443
—
GBP Distributing Class (H)
23/03/18
26/03/18
11/04/18
£0.076
£9.22
25/06/18
26/06/18
11/07/18
£0.099
£8.88
24/09/18
25/09/18
09/10/18
£0.094
£8.83
18/12/18
19/12/18
08/01/19
£0.104
£8.63
2018 Year-to-Date Distributions
£0.373
—