Distribution history

Payable date From income From capital Total
2024-03-22 0.0666 0.0000 0.0666
2023-03-24 0.0841 0.0000 0.0841
2022-12-16 0.0000 0.0518 0.0518
2022-09-23 0.0000 0.0528 0.0528
2022-06-24 0.0000 0.0557 0.0557
2022-03-25 0.0737 0.4985 0.5722
2021-03-26 0.0832 0.0976 0.1808
2020-12-18 0.0000 0.0484 0.0484
2020-09-25 0.0000 0.0427 0.0427
2020-06-26 0.0000 0.0341 0.0341
2020-03-20 0.0399 0.0320 0.0720
2019-12-13 0.0000 0.1161 0.1161