Distribution history

Payable date From income From capital Total
2024-03-22 0.0647 0.0000 0.0647
2023-03-24 0.0737 0.0000 0.0737
2022-12-16 0.0000 0.0515 0.0515
2022-09-23 0.0000 0.0502 0.0502
2022-06-24 0.0000 0.0491 0.0491
2022-03-25 0.0687 0.5128 0.5814
2021-03-26 0.0872 0.1241 0.2113
2020-12-18 0.0000 0.0414 0.0414
2020-09-25 0.0000 0.0395 0.0395
2020-06-26 0.0000 0.0350 0.0350
2020-03-20 0.0372 0.0339 0.0711
2019-12-13 0.0000 0.1171 0.1171