Distribution history

Payable date From income From capital Total
2022-03-25 0.4161 3.3363 3.7524
2021-03-26 1.5345 3.7341 5.2687
2020-12-18 0.0000 0.3767 0.3767
2020-09-25 0.0000 0.4031 0.4031
2020-06-26 0.0000 0.2161 0.2161
2020-03-20 0.6011 0.2605 0.8616
2019-12-13 0.0000 0.4282 0.4282
2019-09-27 0.0000 0.4517 0.4517
2019-06-21 0.0000 0.4504 0.4504
2019-03-22 0.0000 0.7343 0.7343
2018-12-14 0.0000 0.1876 0.1876
2018-09-14 0.0000 0.1876 0.1876