Distribution history

Payable date From income From capital Total
2024-03-22 0.0883 0.0000 0.0883
2023-03-24 0.0745 0.0000 0.0745
2022-12-16 0.0000 0.0368 0.0368
2022-09-23 0.0000 0.0348 0.0348
2022-06-24 0.0000 0.0351 0.0351
2022-03-25 0.0849 0.3494 0.4343
2021-03-26 0.0736 0.0413 0.1148
2020-12-18 0.0000 0.0602 0.0602
2020-09-25 0.0000 0.0535 0.0535
2020-06-26 0.0000 0.1295 0.1295
2020-03-20 0.0216 0.1175 0.1391
2019-12-13 0.0000 0.0500 0.0500