APS Regular Income Ethical Fund: Distributor Class D

PeriodPrice Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
29 Sep 2021 – 29 Mar 20221.19131.13030.01612.73%
24 Mar 2021 – 28 Sep 20211.18411.20420.01292.12%
30 Sep 2020 – 23 Mar 20211.13891.19190.00781.44%
25 Mar 2020 – 29 Sept 20201.08351.14940.01051.88%
25 Sep 2019 – 24 Mar 20201.17421.09260.00911.56%
27 Mar 2019 – 24 Sep 20191.12211.18730.01312.35%
26 Sep 2018 – 26 Mar 20191.11741.13390.01182.13%
28 Mar 2018 – 25 Sep 20181.12061.13360.01622.91%
27 Sep 2017 – 27 Mar 20181.15241.13390.01332.33%
29 Mar 2017 – 26 Sep 20171.14971.16900.01662.92%
28 Sep 2016 – 28 Mar 20171.11971.16490.01522.73%
30 Mar 2016 – 27 Sep 20161.09111.13450.01482.74%
1 Oct 2015 – 29 Mar 20161.10011.10460.01362.50%
26 Mar 2015 – 30 Sep 20151.20201.11800.01792.88%
25 Sep 2014 – 25 Mar 20151.01011.22490.02294.57%
27 Mar 2014 – 24 Sep 20141.05521.03270.02264.32%
26 Sep 2013 – 26 Mar 20141.02641.07680.02164.24%
1 Apr 2013 – 25 Sep 20131.04191.04690.02054.06%
25 Jul 2012 – 31 Mar 201311.06490.02303.37%

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 25th July 2012 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