Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0581 0.0581
2022-09-23 0.0000 0.0576 0.0576
2022-06-24 0.0000 0.0601 0.0601
2022-03-25 0.0173 0.3303 0.3476
2021-03-26 0.0171 0.1500 0.1671
2020-12-18 0.0000 0.0707 0.0707
2020-09-25 0.0000 0.0672 0.0672
2020-06-26 0.0000 0.0203 0.0203
2020-03-20 0.0746 0.0191 0.0937
2019-12-13 0.0000 0.0636 0.0636
2019-09-27 0.0000 0.0617 0.0617
2019-06-21 0.0000 0.0606 0.0606