Distribution history

Payable date From income From capital Total
2024-03-22 0.0258 0.0000 0.0258
2022-12-16 0.0000 0.0372 0.0372
2022-09-23 0.0000 0.0360 0.0360
2022-06-24 0.0000 0.0367 0.0367
2022-03-25 0.0179 0.4234 0.4412
2021-03-26 0.0192 0.0828 0.1020
2020-12-18 0.0000 0.0062 0.0062
2020-09-25 0.0000 0.0055 0.0055
2020-06-26 0.0000 0.0203 0.0203
2020-03-20 0.0000 0.0183 0.0183
2019-12-13 0.0000 0.0645 0.0645
2019-09-27 0.0000 0.0617 0.0617