Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0331 0.0331
2020-12-18 0.0000 0.1171 0.1171
2020-09-25 0.0000 0.1098 0.1098
2020-06-26 0.0000 0.0821 0.0821
2020-03-20 0.1026 0.0744 0.1770
2017-03-31 0.0229 0.4563 0.4792
2016-03-24 0.0404 0.4964 0.5368
2015-03-27 0.0246 0.1123 0.1368
2014-03-28 0.0394 0.0000 0.0394
2012-12-14 0.0320 0.0000 0.0320