Distribution history

Payable date From income From capital Total
2024-03-22 0.1487 0.0000 0.1487
2023-03-24 0.0635 0.0000 0.0635
2022-12-16 0.0000 0.2871 0.2871
2022-09-23 0.0000 0.2640 0.2640
2022-06-24 0.0000 0.3010 0.3010
2022-03-25 0.2843 0.3987 0.6830
2021-03-26 0.0377 0.0000 0.0377
2020-12-18 0.0000 0.0053 0.0053
2020-09-25 0.0000 0.0048 0.0048
2020-03-20 0.0138 0.0000 0.0138
2019-12-13 0.0000 0.0763 0.0763
2019-09-27 0.0000 0.0904 0.0904