Annual Charge
… securities and debenture leverage can be found here. Support The annual charge on a debenture or participating … Annual Charge for Participating Securities FY 2025 10/1/24-9/30/25 0.3465% N/A FY 2024 10/1/23 - 9/30/24 0.129% N/A FY 2023 10/1/22 - 9/30/23 0.047% N/A FY 2022 …