Pheim Income Fund
Distribution date | Distribution unit (Net) | NAV/unit before distribution | NAV/unit after distribution | Dividend Yield |
26/12/02 | 4.5 sen | 1.0594 | 1.0144 | 4.25% |
24/12/03 | 6.5 sen | 1.1618 | 1.0968 | 5.59% |
10/12/04 | 6.75 sen | 1.1595 | 1.0920 | 5.82% |
16/12/05 | 6.8 sen | 1.1191 | 1.0511 | 6.08% |
08/12/06 | 6.9 sen | 1.1667 | 1.0977 | 5.91% |
14/12/07 | 7.0 sen | 1.1687 | 1.0987 | 5.99% |
12/12/08 | 7.0 sen | 1.0887 | 1.0187 | 6.43% |
17/12/09 | 7.05 sen | 1.1272 | 1.0567 | 6.25% |
28/04/11 | 6.0 sen | 1.1154 | 1.0554 | 5.38% |
27/04/12 | 1.5 sen | 1.1137 | 1.0987 | 1.35% |
26/04/13 | 5.0 sen | 1.1385 | 1.0885 | 4.39% |
29/04/14 | 7.0 sen | 1.1348 | 1.0648 | 6.17% |
27/03/15 | 2.0 sen | 1.0984 | 1.0784 | 1.82% |
28/04/16 | 6.75 sen | 1.1265 | 1.0590 | 5.99% |
20/04/17 | 4.0 sen | 1.1250 | 1.0850 | 3.56% |
26/04/18 | 6.0 sen | 1.0797 | 1.0197 | 5.56% |
25/04/19 | 4.0 sen | 1.0622 | 1.0222 | 3.77% |
23/04/20 | 4.0 sen | 1.0202 | 0.9802 | 3.92% |
23/04/21 | 2.5 sen | 1.0825 | 1.0575 | 2.31% |
22/04/22 | 3.0 sen | 1.0580 | 1.0280 | 2.84% |