Distribution history

Payable date From income From capital Total
2024-03-22 0.1908 0.0000 0.1908
2023-03-24 0.1801 0.0000 0.1801
2022-12-16 0.0000 0.0260 0.0260
2022-09-23 0.0000 0.0245 0.0245
2022-06-24 0.0000 0.0249 0.0249
2022-03-25 0.1278 0.3334 0.4612
2021-03-26 0.1470 0.0000 0.1470
2020-12-18 0.0000 0.0160 0.0160
2020-09-25 0.0000 0.0146 0.0146
2020-03-20 0.0407 0.0000 0.0407
2019-12-13 0.0000 0.0444 0.0444
2019-09-27 0.0000 0.0421 0.0421