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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
ico
ico Date: 10.09.2021
ico Period: August
ico Status: Processed
ico Yield: 0.41%
ico
ico Date: 10.08.2021
ico Period: July
ico Status: Processed
ico Yield: 3.68%
ico
ico Date: 10.07.2021
ico Period: June
ico Status: Processed
ico Yield: 4.24%
ico
ico Date: 10.06.2021
ico Period: May
ico Status: Processed
ico Yield: 2.93%
ico
ico Date: 10.05.2021
ico Period: April
ico Status: Drawdown
ico Yield: -1.26%
ico
ico Date: 10.04.2021
ico Period: March
ico Status: Processed
ico Yield: 7.12%
ico
ico Date: 10.03.2021
ico Period: February
ico Status: Processed
ico Yield: 8.21%
ico
ico Date: 10.02.2021
ico Period: January
ico Status: Processed
ico Yield: 6.53%
ico
ico Date: 10.01.2021
ico Period: December
ico Status: Processed
ico Yield: 0.58%
ico
ico Date: 10.12.2020
ico Period: November
ico Status: Processed
ico Yield: 4.73%
ico
ico Date: 10.11.2020
ico Period: October
ico Status: Processed
ico Yield: 2.36%
ico
ico Date: 10.10.2020
ico Period: September
ico Status: Processed
ico Yield: 8.11%
ico
ico Date: 10.09.2020
ico Period: August
ico Status: Processed
ico Yield: 1.93%
ico
ico Date: 10.08.2020
ico Period: July
ico Status: Processed
ico Yield: 5.24%
ico
ico Date: 10.07.2020
ico Period: June
ico Status: Processed
ico Yield: 3.97%
ico
ico Date: 10.06.2020
ico Period: May
ico Status: Processed
ico Yield: 4.19%
ico
ico Date: 10.05.2020
ico Period: April
ico Status: Processed
ico Yield: 3.54%
ico
ico Date: 10.04.2020
ico Period: March
ico Status: Drawdown
ico Yield: -3.88%
ico
ico Date: 10.03.2020
ico Period: February
ico Status: Processed
ico Yield: 5.13%
ico
ico Date: 10.02.2020
ico Period: January
ico Status: Drawdown
ico Yield: -2.53%
ico
ico Date: 10.01.2020
ico Period: December
ico Status: Processed
ico Yield: 6.39%
ico
ico Date: 10.12.2019
ico Period: November
ico Status: Processed
ico Yield: 5.87%
ico
ico Date: 10.11.2019
ico Period: October
ico Status: Processed
ico Yield: 7.46%
ico
ico Date: 10.10.2019
ico Period: September
ico Status: Drawdown
ico Yield: -0.39%
ico
ico Date: 10.09.2019
ico Period: August
ico Status: Processed
ico Yield: 7.54%
ico
ico Date: 10.08.2019
ico Period: July
ico Status: Processed
ico Yield: 5.12%
ico
ico Date: 10.07.2019
ico Period: June
ico Status: Processed
ico Yield: 4.54%
ico
ico Date: 10.06.2019
ico Period: May
ico Status: Processed
ico Yield: 6.77%
ico
ico Date: 10.05.2019
ico Period: April
ico Status: Processed
ico Yield: 2.29%
ico
ico Date: 10.04.2019
ico Period: March
ico Status: Processed
ico Yield: 7.74%
ico
ico Date: 10.03.2019
ico