APS Income Fund: Distribution

PeriodPrice Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
31 Dec 2021 – 27 Jun 2022123.7684114.99021.36482.20%
29 Jun 2021 – 30 Dec 2021124.9211125.16331.39492.20%
31 Dec 2020 – 28 Jun 2021126.7828126.23351.31242.11%
27 Jun 2020 – 30 Dec 2020125.3768128.02921.24641.95%
31 Dec 2019 – 26 Jun 2020131.4103126.59571.21891.90%
28 Jun 2019 – 30 Dec 2019129.8505132.80681.39652.12%
29 Dec 2018 – 27 Jun 2019124.3958131.67101.82052.97%
28 Jun 2018 – 28 Dec 2018123.0283125.86901.47322.39%
29 Dec 2017 – 27 Jun 2018125.1881124.85421.82592.96%
29 Jun 2017 – 28 Dec 2017124.3973126.73761.54952.50%
30 Dec 2016 – 28 Jun 2017124.6525125.90361.50632.45%
29 Jun 2016 – 29 Dec 2016125.2799126.30231.64982.63%
1 Jan 2016 – 28 Jun 2016123.3148127.04151.76162.91%
1 Jul 2015 – 31 Dec 2015119.8080125.15301.83823.06%
1 Jan 2015 – 30 Jun 2015111.1063121.87682.06883.78%
1 Jul 2014 – 31 Dec 2014105.7961113.00891.90263.59%
1 Jan 2014 – 30 Jun 2014103.5242107.93542.13934.19%
1 Jul 2013 – 31 Dec 2013102.3302105.51381.98963.88%
1 Jan 2013 – 30 Jun 2013101.2285104.38052.05034.11%
1 Jul 2012 – 31 Dec 201298.3850103.10741.87893.81%
1 Jan 2012 – 30 Jun 201298.5610100.19641.81143.71%
1 Jul 2011 – 31 Dec 201198.5164100.43121.87023.79%
1 Jan 2011 – 30 Jun 2011100.9692100.18311.66673.35%
1 Jul 2010 – 31 Dec 2010100.8321102.87201.90283.76%
1 Jan 2010 – 30 Jun 201099.5264102.67591.84383.76%
1 Jul 2009 – 31 Dec 200997.5320101.55392.02754.15%
1 Jan 2009 – 30 Jun 200998.383499.38301.85103.82%
22 Apr 2008 – 31 Dec 2008100101.19672.81334.06%

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