Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0742 0.0742
2022-09-23 0.0000 0.0736 0.0736
2022-06-24 0.0000 0.0765 0.0765
2022-03-25 0.0219 0.4190 0.4409
2021-03-26 0.0215 0.1882 0.2097
2020-12-18 0.0000 0.0885 0.0885
2020-09-25 0.0000 0.0838 0.0838
2020-06-26 0.0000 0.0253 0.0253
2020-03-20 0.0925 0.0237 0.1162
2019-12-13 0.0000 0.0786 0.0786
2019-09-27 0.0000 0.0761 0.0761
2019-06-21 0.0000 0.0745 0.0745