Distribution history

Payable date From income From capital Total
2022-03-25 0.0075 0.3862 0.3936
2020-12-18 0.0000 0.0225 0.0225
2020-09-25 0.0000 0.0201 0.0201
2020-06-26 0.0000 0.0759 0.0759
2020-03-20 0.0000 0.0610 0.0610
2019-12-13 0.0000 0.0830 0.0830
2019-09-27 0.0000 0.0789 0.0789
2019-06-21 0.0000 0.0766 0.0766
2019-03-22 0.0338 0.0843 0.1181
2018-12-14 0.0000 0.0394 0.0394
2018-09-14 0.0000 0.0378 0.0378
2018-06-22 0.0000 0.0366 0.0366