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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares MSCI New Zealand ETF
Inception Date
01/Sept/2010
Fund Holdings as of
26/Mar/2024
Number of Securities
13.00
Shares Outstanding
1’950’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
22850885.87
25.6019
22850885.87
1437364
15.9
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
20144594.29
22.56979
20144594.29
4087277
4.93
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
GMT
GOODMAN PROPERTY TRUST UNITS
Real Estate
Equity
4432202.47
4.96579
4432202.47
3227177
1.37
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
IFT
INFRATIL LTD
Industrials
Equity
4401660.7
4.93157
4401660.7
672478
6.55
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
CEN
CONTACT ENERGY LTD
Utilities
Equity
4325777.26
4.84656
4325777.26
843732
5.13
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
FBU
FLETCHER BUILDING LTD
Industrials
Equity
4318597.42
4.83851
4318597.42
1765378
2.45
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
4242640.35
4.75341
4242640.35
8304370
0.51
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
4164188.66
4.66551
4164188.66
1184306
3.52
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
AIR
AIR NEW ZEALAND LTD
Industrials
Equity
4068485.57
4.55829
4068485.57
11281606
0.36
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
MCY
MERCURY NZ LTD
Utilities
Equity
4036872.27
4.52287
4036872.27
987701
4.09
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
EBO
EBOS GROUP LTD
Health Care
Equity
3915682.19
4.38709
3915682.19
189934
20.62
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
3870086.46
4.336
3870086.46
1344233
2.88
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
RYM
RYMAN HEALTHCARE LTD
Health Care
Equity
3838685.5
4.30082
3838685.5
1448216
2.65
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
544632.87
0.6102
544632.87
906136
60.1
New Zealand
--
USD
1.66376
--
SGAFT
CASH COLLATERAL AUD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
50984.7
0.05712
50984.7
78000
65.37
Australia
--
USD
1.52987
02/Aug/2016
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
40000
0.04482
40000
40000
1
United States
--
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
35740.34
0.04004
35740.34
54678
65.37
Australia
--
USD
1.52987
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
640413.59
5
5123.31
--
Asx - Trade24
USD
1.52987
--
USD
USD CASH
Cash and/or Derivatives
Cash
-27051.4
-0.03031
-27051.4
-27051
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27/Mar/2024
45.676133
--
1950000
26/Mar/2024
45.696991
--
1950000
25/Mar/2024
45.784236
--
1950000
22/Mar/2024
45.413049
--
1950000
21/Mar/2024
45.429021
--
1950000
20/Mar/2024
45.31532
--
1950000
19/Mar/2024
45.096323
--
2000000
18/Mar/2024
44.974942
--
2200000
15/Mar/2024
45.13857
--
2200000
14/Mar/2024
45.679641
--
2200000
13/Mar/2024
45.918559
--
2200000
12/Mar/2024
46.047541
--
2200000
11/Mar/2024
46.197678
--
2200000
08/Mar/2024
46.458086
--
2200000
07/Mar/2024
46.029966
--
2200000
06/Mar/2024
45.683879
--
2200000
05/Mar/2024
45.169536
--
2200000
04/Mar/2024
45.222505
--
2200000
01/Mar/2024
45.479841
--
2200000
29/Feb/2024
45.21575
--
2200000
28/Feb/2024
45.489542
--
2200000
27/Feb/2024
45.687859
--
2200000
26/Feb/2024
45.669554
--
2200000
23/Feb/2024
45.809168
--
2200000
22/Feb/2024
45.596285
--
2200000
21/Feb/2024
45.012773
--
2300000
20/Feb/2024
44.823359
--
2300000
16/Feb/2024
45.693961
--
2300000
15/Feb/2024
45.260714
--
2300000
14/Feb/2024
45.089107
--
2300000
13/Feb/2024
45.134796
--
2300000
12/Feb/2024
45.946982
--
2300000
09/Feb/2024
46.71603
--
2300000
08/Feb/2024
46.360153
--
2300000
07/Feb/2024
47.008466
--
2300000
06/Feb/2024
46.827475
--
2300000
05/Feb/2024
46.548528
--
2300000
02/Feb/2024
46.512525
--
2350000
01/Feb/2024
47.091322
--
2350000
31/Jan/2024
46.516045
--
2350000
30/Jan/2024
47.0007
--
2350000
29/Jan/2024
47.239031
--
2350000
26/Jan/2024
46.748903
--
2350000
25/Jan/2024
46.907684
--
2350000
24/Jan/2024
46.929532
--
2350000
23/Jan/2024
46.475195
--
2350000
22/Jan/2024
45.914762
--
2350000
19/Jan/2024
46.216198
--
2350000
18/Jan/2024
46.257505
--
2350000
17/Jan/2024
46.593476
--
2350000
16/Jan/2024
46.888142
--
2350000
12/Jan/2024
48.163466
--
2350000
11/Jan/2024
47.961614
--
2350000
10/Jan/2024
47.67749
--
2350000
09/Jan/2024
48.186013
--
2350000
08/Jan/2024
47.722491
--
2350000
05/Jan/2024
47.782682
--
2350000
04/Jan/2024
47.729592
--
2350000
03/Jan/2024
47.734703
--
2350000
02/Jan/2024
48.116893
--
2350000
29/Dec/2023
48.667645
--
2350000
28/Dec/2023
48.720002
--
2350000
27/Dec/2023
48.279131
--
2350000
26/Dec/2023
47.928768
--
2350000
22/Dec/2023
47.733176
--
2350000
21/Dec/2023
47.780356
--
2350000
20/Dec/2023
47.081056
0.980782
2350000
19/Dec/2023
48.729523
--
2450000
18/Dec/2023
47.946499
--
2450000
15/Dec/2023
47.8538
--
2450000
14/Dec/2023
48.223911
--
2450000
13/Dec/2023
47.900568
--
2450000
12/Dec/2023
46.678635
--
2450000
11/Dec/2023
46.769777
--
2450000
08/Dec/2023
46.981078
--
2450000
07/Dec/2023
47.261765
--
2450000
06/Dec/2023
46.687672
--
2450000
05/Dec/2023
46.213562
--
2450000
04/Dec/2023
46.500062
--
2500000
01/Dec/2023
47.15783
--
2500000
30/Nov/2023
46.563884
--
2500000
29/Nov/2023
46.054052
--
2500000
28/Nov/2023
45.788346
--
2500000
27/Nov/2023
45.176138
--
2500000
24/Nov/2023
45.212742
--
2500000
22/Nov/2023
44.647448
--
2500000
21/Nov/2023
44.91113
--
2500000
20/Nov/2023
45.10531
--
2500000
17/Nov/2023
44.384987
--
2500000
16/Nov/2023
44.419988
--
2500000
15/Nov/2023
45.238934
--
2500000
14/Nov/2023
44.745228
--
2500000
13/Nov/2023
43.356817
--
2500000
10/Nov/2023
43.625477
--
2500000
09/Nov/2023
43.794291
--
2500000
08/Nov/2023
44.011811
--
2550000
07/Nov/2023
44.375978
--
2550000
06/Nov/2023
44.80649
--
2550000
03/Nov/2023
44.277497
--
2550000
02/Nov/2023
43.375362
--
2550000
01/Nov/2023
42.298547
--
2550000
31/Oct/2023
41.747761
--
2550000
30/Oct/2023
41.804652
--
2550000
27/Oct/2023
41.48962
--
2550000
26/Oct/2023
41.762151
--
2500000
25/Oct/2023
41.821677
--
2500000
24/Oct/2023
42.371302
--
2500000
23/Oct/2023
42.372523
--
2500000
20/Oct/2023
42.197273
--
2500000
19/Oct/2023
43.095129
--
2550000
18/Oct/2023
43.378574
--
2550000
17/Oct/2023
43.689612
--
2550000
16/Oct/2023
43.852131
--
2550000
13/Oct/2023
43.776523
--
2550000
12/Oct/2023
44.267285
--
2550000
11/Oct/2023
45.110457
--
2550000
10/Oct/2023
45.310826
--
2550000
09/Oct/2023
44.771159
--
2550000
06/Oct/2023
44.897975
--
2550000
05/Oct/2023
44.678543
--
2650000
04/Oct/2023
44.060868
--
2650000
03/Oct/2023
43.860327
--
2700000
02/Oct/2023
44.294405
--
2850000
29/Sept/2023
44.755779
--
2850000
28/Sept/2023
44.147159
--
2850000
27/Sept/2023
44.476179
--
2850000
26/Sept/2023
44.560226
--
2850000
25/Sept/2023
44.889399
--
2850000
22/Sept/2023
44.820948
--
2850000
21/Sept/2023
44.451656
--
2850000
20/Sept/2023
44.45023
--
2850000
19/Sept/2023
44.66376
--
2850000
18/Sept/2023
44.706596
--
2800000
15/Sept/2023
44.198765
--
2800000
14/Sept/2023
44.246591
--
2800000
13/Sept/2023
44.491076
--
2800000
12/Sept/2023
44.275724
--
2800000
11/Sept/2023
44.425948
--
2800000
08/Sept/2023
44.320627
--
2800000
07/Sept/2023
44.731501
--
2800000
06/Sept/2023
44.644541
--
2900000
05/Sept/2023
44.887111
--
2900000
01/Sept/2023
45.545599
--
2900000
31/Aug/2023
45.733108
--
2900000
30/Aug/2023
45.541812
--
2950000
29/Aug/2023
45.745456
--
2950000
28/Aug/2023
45.131915
--
2950000
25/Aug/2023
45.027058
--
2950000
24/Aug/2023
45.083141
--
2950000
23/Aug/2023
46.030881
--
2950000
22/Aug/2023
45.450393
--
2950000
21/Aug/2023
45.202626
--
2950000
18/Aug/2023
45.707078
--
2950000
17/Aug/2023
45.803888
--
2950000
16/Aug/2023
46.372364
--
2950000
15/Aug/2023
46.820817
--
2950000
14/Aug/2023
47.128134
--
2950000
11/Aug/2023
47.182276
--
2950000
10/Aug/2023
47.501348
--
2950000
09/Aug/2023
47.74465
--
2950000
08/Aug/2023
48.033641
--
2950000
07/Aug/2023
48.613525
--
2950000
04/Aug/2023
48.471365
--
2950000
03/Aug/2023
48.314056
--
2950000
02/Aug/2023
48.511853
--
2950000
01/Aug/2023
49.094888
--
2950000
31/Jul/2023
49.97914
--
2950000
28/Jul/2023
49.092208
--
2950000
27/Jul/2023
49.12426
--
2950000
26/Jul/2023
49.460966
--
2950000
25/Jul/2023
49.341584
--
2950000
24/Jul/2023
49.547679
--
2950000
21/Jul/2023
48.945226
--
2950000
20/Jul/2023
49.370931
--
2950000
19/Jul/2023
49.7258
--
2950000
18/Jul/2023
49.845011
--
2950000
17/Jul/2023
50.394074
--
2950000
14/Jul/2023
50.973374
--
2950000
13/Jul/2023
51.204665
--
2950000
12/Jul/2023
50.005669
--
2950000
11/Jul/2023
49.174646
--
2950000
10/Jul/2023
49.222228
--
2950000
07/Jul/2023
49.519329
--
2950000
06/Jul/2023
49.018612
--
2700000
05/Jul/2023
49.338049
--
2700000
03/Jul/2023
48.898647
--
2700000
30/Jun/2023
48.767451
--
2700000
29/Jun/2023
47.85666
--
2700000
28/Jun/2023
47.529811
--
2700000
27/Jun/2023
47.833391
--
2700000
26/Jun/2023
47.632345
--
2700000
23/Jun/2023
47.963109
--
2700000
22/Jun/2023
48.229165
--
2700000
21/Jun/2023
48.504262
--
2700000
20/Jun/2023
48.285079
--
2700000
16/Jun/2023
48.785649
--
2650000
15/Jun/2023
48.550748
--
2550000
14/Jun/2023
48.247336
--
2450000
13/Jun/2023
47.702515
--
2450000
12/Jun/2023
47.44327
--
2450000
09/Jun/2023
47.69447
--
2450000
08/Jun/2023
47.71988
--
2450000
07/Jun/2023
47.302475
0.472982
2450000
06/Jun/2023
48.551686
--
2450000
05/Jun/2023
48.535137
--
2450000
02/Jun/2023
48.48679
--
2450000
01/Jun/2023
48.736864
--
2450000
31/May/2023
47.821076
--
2450000
30/May/2023
48.343243
--
2450000
26/May/2023
48.276591
--
2450000
25/May/2023
48.897168
--
2450000
24/May/2023
49.143933
--
2450000
23/May/2023
50.087405
--
2450000
22/May/2023
50.72764
--
2450000
19/May/2023
51.188795
--
2450000
18/May/2023
50.411254
--
2450000
17/May/2023
50.523166
--
2450000
16/May/2023
50.172948
--
2450000
15/May/2023
50.241763
--
2450000
12/May/2023
49.849275
--
2300000
11/May/2023
50.434548
--
2300000
10/May/2023
51.35372
--
2300000
09/May/2023
50.648765
--
2300000
08/May/2023
51.018673
--
2350000
05/May/2023
50.464832
--
2400000
04/May/2023
50.424283
--
2400000
03/May/2023
49.810285
--
2400000
02/May/2023
50.155117
--
2350000
01/May/2023
49.764758
--
2350000
28/Apr/2023
50.112888
--
2350000
27/Apr/2023
49.306152
--
2350000
26/Apr/2023
48.964607
--
2350000
25/Apr/2023
49.340461
--
2350000
24/Apr/2023
49.730661
--
2350000
21/Apr/2023
49.053975
--
2350000
20/Apr/2023
49.133036
--
2350000
19/Apr/2023
49.58786
--
2350000
18/Apr/2023
49.512862
--
2350000
17/Apr/2023
49.620547
--
2350000
14/Apr/2023
49.456801
--
2350000
13/Apr/2023
50.617776
--
2350000
12/Apr/2023
49.776512
--
2350000
11/Apr/2023
49.472696
--
2350000
10/Apr/2023
49.877627
--
2350000
06/Apr/2023
50.072742
--
2350000
05/Apr/2023
50.415862
--
2350000
04/Apr/2023
50.448485
--
2450000
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--
2000000
29/Sept/2010
27.754222
--
2000000
28/Sept/2010
27.829649
--
2000000
27/Sept/2010
27.783475
--
2000000
24/Sept/2010
27.527724
--
2000000
23/Sept/2010
27.582052
--
1900000
22/Sept/2010
27.956376
--
1850000
21/Sept/2010
27.677679
--
1750000
20/Sept/2010
27.58828
--
1600000
17/Sept/2010
27.322564
--
1500000
16/Sept/2010
27.114124
--
1400000
15/Sept/2010
27.498177
--
1300000
14/Sept/2010
27.61302
--
1200000
13/Sept/2010
27.376125
--
1050000
10/Sept/2010
26.961333
--
950000
09/Sept/2010
26.893606
--
850000
08/Sept/2010
26.89536
--
700000
07/Sept/2010
26.905854
--
500000
03/Sept/2010
26.137675
--
400000
02/Sept/2010
25.836945
--
150000
01/Sept/2010
25.549101
--
150000
iShares MSCI New Zealand ETF
Fund Inception
01-Sept-2010
Month End Date
Monthly Total (NAV) Return
30/Sept/2010
--
31/Oct/2010
7.71
30/Nov/2010
-3.4099999999999997
31/Dec/2010
4.9799999999999995
31/Jan/2011
0.59
28/Feb/2011
-2.19
31/Mar/2011
3.5999999999999996
30/Apr/2011
8.23
31/May/2011
3.71
30/Jun/2011
-1.79
31/Jul/2011
4.93
31/Aug/2011
-4.279999999999999
30/Sept/2011
-8.82
31/Oct/2011
3.2800000000000002
30/Nov/2011
-5.5
31/Dec/2011
1.4000000000000001
31/Jan/2012
6.7299999999999995
29/Feb/2012
2.46
31/Mar/2012
3.85
30/Apr/2012
0.89
31/May/2012
-9.99
30/Jun/2012
3.55
31/Jul/2012
5.17
31/Aug/2012
1.9300000000000002
30/Sept/2012
8.35
31/Oct/2012
1.78
30/Nov/2012
1.54
31/Dec/2012
0.8
31/Jan/2013
7.3999999999999995
28/Feb/2013
-0.6799999999999999
31/Mar/2013
2.22
30/Apr/2013
6.12
31/May/2013
-9.81
30/Jun/2013
-4.06
31/Jul/2013
4.89
31/Aug/2013
-2.87
30/Sept/2013
13.33
31/Oct/2013
2.8899999999999997
30/Nov/2013
-4.12
31/Dec/2013
-0.21
31/Jan/2014
1.18
28/Feb/2014
6.12
31/Mar/2014
6.74
30/Apr/2014
1.38
31/May/2014
-2.61
30/Jun/2014
1.82
31/Jul/2014
-2.64
31/Aug/2014
-0.1
30/Sept/2014
-5.82
31/Oct/2014
2.75
30/Nov/2014
1.29
31/Dec/2014
2.91
31/Jan/2015
-4.01
28/Feb/2015
6.55
31/Mar/2015
-2
30/Apr/2015
1.07
31/May/2015
-5.489999999999999
30/Jun/2015
-7.57
31/Jul/2015
1.73
31/Aug/2015
-8.61
30/Sept/2015
-0.53
31/Oct/2015
13.56
30/Nov/2015
-1.29
31/Dec/2015
7.61
31/Jan/2016
-7.84
29/Feb/2016
3.5
31/Mar/2016
14.34
30/Apr/2016
1.72
31/May/2016
-0.05
30/Jun/2016
3.43
31/Jul/2016
8.28
31/Aug/2016
1.01
30/Sept/2016
-0.62
31/Oct/2016
-7.38
30/Nov/2016
-1.67
31/Dec/2016
-2.22
31/Jan/2017
7.95
28/Feb/2017
0
31/Mar/2017
-2.91
30/Apr/2017
1.21
31/May/2017
4.11
30/Jun/2017
6.03
31/Jul/2017
2.95
31/Aug/2017
-2.57
30/Sept/2017
1.99
31/Oct/2017
-3.33
30/Nov/2017
0.55
31/Dec/2017
6.41
31/Jan/2018
4.78
28/Feb/2018
-2.79
31/Mar/2018
-0.76
30/Apr/2018
-0.89
31/May/2018
1.86
30/Jun/2018
0.27
31/Jul/2018
0.1
31/Aug/2018
1.82
30/Sept/2018
-0.26
31/Oct/2018
-7.64
30/Nov/2018
6.3
31/Dec/2018
-2.31
31/Jan/2019
5.33
28/Feb/2019
2.02
31/Mar/2019
5.57
30/Apr/2019
-0.52
31/May/2019
-2.13
30/Jun/2019
6.79
31/Jul/2019
1.98
31/Aug/2019
-5.27
30/Sept/2019
0.48
31/Oct/2019
1.13
30/Nov/2019
6.29
31/Dec/2019
5.41
31/Jan/2020
-1.51
29/Feb/2020
-6.94
31/Mar/2020
-16.19
30/Apr/2020
11.93
31/May/2020
3.16
30/Jun/2020
10.2
31/Jul/2020
5.64
31/Aug/2020
2.69
30/Sept/2020
-4.74
31/Oct/2020
2.54
30/Nov/2020
12.07
31/Dec/2020
3.22
31/Jan/2021
0.46
28/Feb/2021
-7.04
31/Mar/2021
-1.29
30/Apr/2021
3.59
31/May/2021
-5.55
30/Jun/2021
0.61
31/Jul/2021
-0.93
31/Aug/2021
4.92
30/Sept/2021
-2.33
31/Oct/2021
3.08
30/Nov/2021
-7.9
31/Dec/2021
1.93
31/Jan/2022
-12.2
28/Feb/2022
4.95
31/Mar/2022
1.28
30/Apr/2022
-9.05
31/May/2022
-2.86
30/Jun/2022
-7.13
31/Jul/2022
6.48
31/Aug/2022
-1.32
30/Sept/2022
-12.61
31/Oct/2022
6.58
30/Nov/2022
11.71
31/Dec/2022
-0.4
31/Jan/2023
7.21
28/Feb/2023
-5.29
31/Mar/2023
1.69
30/Apr/2023
0.14
31/May/2023
-4.57
30/Jun/2023
3
31/Jul/2023
2.48
31/Aug/2023
-8.5
30/Sept/2023
-2.14
31/Oct/2023
-6.72
30/Nov/2023
11.54
31/Dec/2023
6.7
31/Jan/2024
-4.42
29/Feb/2024
-2.8
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.980782
0.980782
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.472982
0.472982
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.242239
0.242239
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.54642
0.54642
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.888351
0.888351
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.561646
0.561646
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.763122
0.763122
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.370232
0.370232
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
1.17723
1.17723
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.759556
0.759556
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.833298
0.833298
0
0
0
20/Jun/2018
19/Jun/2018
25/Jun/2018
0.821621
0.821621
0
0
0
20/Dec/2017
19/Dec/2017
26/Dec/2017
0.902826
0.902826
0
0
0
22/Jun/2017
20/Jun/2017
26/Jun/2017
0.85105
0.85105
0
0
0
23/Dec/2016
21/Dec/2016
28/Dec/2016
1.359059
1.359059
0
0
0
24/Jun/2016
22/Jun/2016
28/Jun/2016
0.542228
0.542228
0
0
0
23/Dec/2015
21/Dec/2015
28/Dec/2015
0.693497
0.693497
0
0
0
29/Jun/2015
25/Jun/2015
01/Jul/2015
0.913607
0.913607
0
0
0
19/Dec/2014
17/Dec/2014
24/Dec/2014
1.099663
1.099663
0
0
0
27/Jun/2014
25/Jun/2014
02/Jul/2014
0.958531
0.958531
0
0
0
20/Dec/2013
18/Dec/2013
30/Dec/2013
0.76117
0.76117
0
0
0
01/Jul/2013
27/Jun/2013
05/Jul/2013
0.713108
0.713108
0
0
0
20/Dec/2012
18/Dec/2012
27/Dec/2012
0.94618
0.94618
0
0
0
25/Jun/2012
21/Jun/2012
28/Jun/2012
0.621981
0.621981
0
0
0
22/Dec/2011
20/Dec/2011
29/Dec/2011
1.41466
1.41466
0
0
0
24/Jun/2011
22/Jun/2011
28/Jun/2011
0.401796
0.401796
0
0
0
23/Dec/2010
21/Dec/2010
30/Dec/2010
0.638837
0.638837
0
0
0