Distribution history

Payable date From income From capital Total
2023-12-22 0.0914 0.8638 0.9552
2023-09-22 0.0494 0.0000 0.0494
2023-06-23 0.0382 0.0000 0.0382
2022-12-16 0.1014 0.0000 0.1014
2021-12-17 0.2138 0.7365 0.9503
2021-09-24 0.0304 0.0000 0.0304
2020-12-18 0.0629 0.4811 0.5440
2020-09-25 0.0020 0.0000 0.0020
2020-06-26 0.0051 0.0000 0.0051