APS Income Fund: Distribution

PeriodPrice Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
1 Jan – 30 June 2020131.67392126.67131.218941.87%
1 Jul – 30 Dec 2019129.77803133.07051.396582.16%
1 Jan – 30 Jun 2019124.63134131.59861.820572.92%
1 Jul – 31 Dec 2018123.0649126.10461.473262.39%
1 Jan – 30 Jun 2018125.8128124.89081.825922.94%
1 Jul – 31 Dec 2017124.4087127.36231.549542.50%
1 Jan – 30 Jun 2017126.3023125.91501.506382.39%
1 Jul – 31 Dec 2016125.7530127.95221.64892.62%
1 Jan – 30 Jun 2016123.2713127.51461.76162.86%
1 Jul – 31 Dec 2015119.808125.10951.83823.06%
1 Jan – 30 Jun 2015110.9892121.87682.06883.70%
1 Jul – 31 Dec 2014105.7961112.89181.90263.60%
1 Jan – 30 Jun 2014103.5251107.93542.13934.13%
1 Jul – 31 Dec 2013102.3302105.51471.98963.88%
1 Jan – 30 Jun 2013101.2285104.38052.05034.06%
1 Jul – 31 Dec 201298.385103.10741.87893.82%
1 Jan – 30 Jun 201298.561100.19641.81143.68%
1 Jul – 31 Dec 201198.5164100.43121.87023.80%
1 Jan – 30 Jun 2011100.9692100.18311.66673.30%
1 Jul – 31 Dec 2010100.8321102.8721.90283.77%
1 Jan – 30 Jun 201099.5264102.67591.84383.71%
1 Jul – 31 Dec 200997.532101.55392.02754.16%
1 Jan – 30 Jun 200999.383499.3831.8513.79%
22 Apr – 31 Dec 2008100101.19672.81334.04%

Notes:

  1. Price Start Period is the price per share in the Fund on the last trading day of the previous period (Price End Period) less the Declared Distribution for the previous period. The Price Start Period on 22nd April 2008 was the price per share in the Fund on its launching date.
  2. The Declared Distribution is the distribution per share in the Fund on the last day of the period net of charges, fees and expenses, as declared by the directors .
  3. The Price Start Period, the Price End Period and the Declared Distribution are denominated in Euro.
  4. The Distribution Yield is the annualised yield of the distribution using the Declared Distribution and the Price Start Period.

Source of information: APS Bank plc