Distribution history

Payable date From income From capital Total
2022-03-25 0.3337 2.6760 3.0098
2021-03-26 1.2201 2.9690 4.1891
2020-12-18 0.0000 0.2946 0.2946
2020-09-25 0.0000 0.3012 0.3012
2020-06-26 0.0000 0.1581 0.1581
2020-03-20 0.4178 0.1810 0.5988
2019-12-13 0.0000 0.3247 0.3247
2019-09-27 0.0000 0.3412 0.3412
2019-06-21 0.0000 0.3410 0.3410
2019-03-22 0.0000 0.5470 0.5470
2018-12-14 0.0000 0.1402 0.1402
2018-09-14 0.0000 0.1439 0.1439