Distribution history

Payable date From income From capital Total
2024-03-22 0.0436 0.0000 0.0436
2022-12-16 0.0000 0.0638 0.0638
2022-09-23 0.0000 0.0620 0.0620
2022-06-24 0.0000 0.0633 0.0633
2022-03-25 0.0309 0.7319 0.7627
2021-03-26 0.0335 0.1447 0.1782
2020-12-18 0.0000 0.0109 0.0109
2020-09-25 0.0000 0.0097 0.0097
2020-06-26 0.0000 0.0358 0.0358
2020-03-20 0.0000 0.0324 0.0324
2019-12-13 0.0000 0.1144 0.1144
2019-09-27 0.0000 0.1096 0.1096