Distribution history

Payable date From income From capital Total
2024-03-22 0.0604 0.0000 0.0604
2023-03-24 0.0669 0.0000 0.0669
2022-12-16 0.0000 0.0292 0.0292
2022-09-23 0.0000 0.0282 0.0282
2022-06-24 0.0000 0.0275 0.0275
2022-03-25 0.0602 0.6076 0.6678
2021-03-26 0.0797 0.1073 0.1870
2020-12-18 0.0000 0.0422 0.0422
2020-09-25 0.0000 0.0400 0.0400
2020-06-26 0.0000 0.0337 0.0337
2020-03-20 0.0382 0.0325 0.0707
2019-12-13 0.0000 0.1387 0.1387