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Main Yield Distributions

Yield Distributions

All yield distributions are processed on 10th day of each month excluding weekends, United States and United Kingdom public holidays. Distributions will be processed the next working day in case of any of above mentioned events. Performance fee for investment management services is charged from yield amount.
Sustainable Growth
Sustainable Growth
Extra High Yield
Date: 10.04.2021
Period: March
Status: Processed
Yield: 7.12%
Date: 10.03.2021
Period: February
Status: Processed
Yield: 8.21%
Date: 10.02.2021
Period: January
Status: Processed
Yield: 6.53%
Date: 10.01.2021
Period: December
Status: Processed
Yield: 0.58%
Date: 10.12.2020
Period: November
Status: Processed
Yield: 4.73%
Date: 10.11.2020
Period: October
Status: Processed
Yield: 2.36%
Date: 10.10.2020
Period: September
Status: Processed
Yield: 8.11%
Date: 10.09.2020
Period: August
Status: Processed
Yield: 1.93%
Date: 10.08.2020
Period: July
Status: Processed
Yield: 5.24%
Date: 10.07.2020
Period: June
Status: Processed
Yield: 3.97%
Date: 10.06.2020
Period: May
Status: Processed
Yield: 4.19%
Date: 10.05.2020
Period: April
Status: Processed
Yield: 3.54%
Date: 10.04.2020
Period: March
Status: Drawdown
Yield: -3.88%
Date: 10.03.2020
Period: February
Status: Processed
Yield: 5.13%
Date: 10.02.2020
Period: January
Status: Drawdown
Yield: -2.53%
Date: 10.01.2020
Period: December
Status: Processed
Yield: 6.39%
Date: 10.12.2019
Period: November
Status: Processed
Yield: 5.87%
Date: 10.11.2019
Period: October
Status: Processed
Yield: 7.46%
Date: 10.10.2019
Period: September
Status: Drawdown
Yield: -0.39%
Date: 10.09.2019
Period: August
Status: Processed
Yield: 7.54%
Date: 10.08.2019
Period: July
Status: Processed
Yield: 5.12%
Date: 10.07.2019
Period: June
Status: Processed
Yield: 4.54%
Date: 10.06.2019
Period: May
Status: Processed
Yield: 6.77%
Date: 10.05.2019
Period: April
Status: Processed
Yield: 2.29%
Date: 10.04.2019
Period: March
Status: Processed
Yield: 7.74%
Date: 10.03.2019
Period: February
Status: Drawdown
Yield: -1.18%
Date: 10.02.2019
Period: January
Status: Processed
Yield: 9.71%
Date: 10.01.2019
Period: December
Status: Processed
Yield: 2.95%
Date: 10.12.2018
Period: November
Status: Processed
Yield: 6.12%
Date: 10.11.2018
Period: October
Status: Drawdown
Yield: -0.91%
Date: 10.01.2018
Period: September
Status: Processed
Yield: 4.64%

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