Distribution history

Payable date From income From capital Total
2024-03-22 0.0982 0.0000 0.0982
2023-03-24 0.1252 0.0000 0.1252
2022-03-25 0.0975 0.2476 0.3452
2021-03-26 0.1327 0.2773 0.4100
2020-12-18 0.0000 0.1224 0.1224
2020-09-25 0.0000 0.0910 0.0910
2020-06-26 0.0000 0.0313 0.0313
2020-03-20 0.1689 0.0368 0.2057
2017-03-31 0.0061 0.0000 0.0061
2016-03-24 0.0171 0.0000 0.0171