Distribution history

Payable date From income From capital Total
2024-03-22 0.0714 0.0000 0.0714
2023-03-24 0.0778 0.0000 0.0778
2022-12-16 0.0000 0.0341 0.0341
2022-09-23 0.0000 0.0327 0.0327
2022-06-24 0.0000 0.0318 0.0318
2022-03-25 0.0696 0.7021 0.7717
2021-03-26 0.0911 0.1226 0.2137
2020-12-18 0.0000 0.0481 0.0481
2020-09-25 0.0000 0.0455 0.0455
2020-06-26 0.0000 0.0382 0.0382
2020-03-20 0.0432 0.0368 0.0800
2019-12-13 0.0000 0.1563 0.1563