Distribution history

Payable date From income From capital Total
2024-03-22 0.0338 0.0000 0.0338
2023-03-24 0.0364 0.0000 0.0364
2022-03-25 0.0321 0.2167 0.2488
2021-03-26 0.0349 0.0466 0.0815
2020-12-18 0.0000 0.0855 0.0855
2020-09-25 0.0000 0.0858 0.0858
2020-06-26 0.0000 0.0641 0.0641
2020-03-20 0.0919 0.0631 0.1551
2019-12-13 0.0000 0.0265 0.0265
2019-09-27 0.0000 0.0263 0.0263
2019-06-21 0.0000 0.0264 0.0264
2019-03-22 0.0000 0.0421 0.0421