Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0874 0.0874
2022-09-23 0.0000 0.0842 0.0842
2022-06-24 0.0000 0.0817 0.0817
2022-03-25 0.0385 0.9125 0.9509
2021-03-26 0.0421 0.1820 0.2241
2020-12-18 0.0000 0.0139 0.0139
2020-09-25 0.0000 0.0129 0.0129
2020-06-26 0.0000 0.0489 0.0489
2020-03-20 0.0000 0.0466 0.0466
2019-12-13 0.0000 0.1508 0.1508
2019-09-27 0.0000 0.1451 0.1451
2019-06-21 0.0000 0.1359 0.1359