Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0468 0.0468
2020-12-18 0.0000 0.1678 0.1678
2020-09-25 0.0000 0.1646 0.1646
2020-06-26 0.0000 0.1255 0.1255
2020-03-20 0.1648 0.1195 0.2843
2017-03-31 0.0333 0.6638 0.6970
2016-03-24 0.0586 0.7201 0.7787
2015-03-27 0.0334 0.1529 0.1864
2014-03-28 0.0465 0.0000 0.0465
2012-12-14 0.0330 0.0000 0.0330