Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0770 0.0770
2022-09-23 0.0000 0.0744 0.0744
2022-06-24 0.0000 0.0723 0.0723
2022-03-25 0.0341 0.8098 0.8440
2021-03-26 0.0378 0.1634 0.2012
2020-12-18 0.0000 0.0125 0.0125
2020-09-25 0.0000 0.0117 0.0117
2020-06-26 0.0000 0.0443 0.0443
2020-03-20 0.0000 0.0423 0.0423
2019-12-13 0.0000 0.1373 0.1373
2019-09-27 0.0000 0.1324 0.1324
2019-06-21 0.0000 0.1244 0.1244