Distribution history

Payable date From income From capital Total
2024-03-22 0.0722 0.0000 0.0722
2023-03-24 0.0912 0.0000 0.0912
2022-03-25 0.0782 0.1986 0.2769
2021-03-26 0.1055 0.2205 0.3260
2020-12-18 0.0000 0.0957 0.0957
2020-09-25 0.0000 0.0680 0.0680
2020-06-26 0.0000 0.0229 0.0229
2020-03-20 0.1174 0.0256 0.1429
2017-03-31 0.0046 0.0000 0.0046
2016-03-24 0.0129 0.0000 0.0129