Distribution history

Payable date From income From capital Total
2022-03-25 0.6175 4.9516 5.5691
2021-03-26 2.2245 5.4132 7.6377
2020-12-18 0.0000 0.5427 0.5427
2020-09-25 0.0000 0.5776 0.5776
2020-06-26 0.0000 0.3078 0.3078
2020-03-20 0.8509 0.3687 1.2196
2019-12-13 0.0000 0.6022 0.6022
2019-09-27 0.0000 0.6322 0.6322
2019-06-21 0.0000 0.6264 0.6264
2019-03-22 0.0000 1.0152 1.0152
2018-12-14 0.0000 0.2577 0.2577
2018-09-14 0.0000 0.2561 0.2561