APS Diversified Bond Fund: Distributor Class D

PeriodPrice Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
29 Sep 2021 – 29 Mar 20220.99710.90650.01402.83%
24 Mar 2021 – 28 Sep 20211.00091.00910.01202.33%
30 Sep 2020 – 23 Mar 20210.99111.01130.01042.19%
25 Mar 2020 – 29 Sep 20200.94081.00050.00951.95%
25 Sep 2019 – 24 Mar 20201.01860.95310.01232.44%
27 Mar 2019 – 24 Sep 20190.97891.03250.01392.86%
26 Sep 2018 – 26 Mar 20190.94660.99260.01382.93%
28 Mar 2018 – 25 Sep 20180.96860.96170.01513.14%
08 Nov 2017 – 27 Mar 201810.98010.01153.01%

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 8th November 2017 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