Distribution history

Payable date From income From capital Total
2023-03-24 0.1952 0.0000 0.1952
2022-12-16 0.0000 0.0285 0.0285
2022-09-23 0.0000 0.0268 0.0268
2022-06-24 0.0000 0.0274 0.0274
2022-03-25 0.1413 0.3686 0.5098
2021-03-26 0.1658 0.0000 0.1658
2020-12-18 0.0000 0.0181 0.0181
2020-09-25 0.0000 0.0166 0.0166
2020-03-20 0.0468 0.0000 0.0468
2019-12-13 0.0000 0.0513 0.0513
2019-09-27 0.0000 0.0489 0.0489
2019-06-21 0.0000 0.0450 0.0450