Distribution history

Payable date From income From capital Total
2024-03-22 0.0744 0.0000 0.0744
2023-03-24 0.0817 0.0000 0.0817
2022-12-16 0.0000 0.0522 0.0522
2022-09-23 0.0000 0.0505 0.0505
2022-06-24 0.0000 0.0520 0.0520
2022-03-25 0.0808 0.6840 0.7648
2021-03-26 0.1009 0.1399 0.2407
2020-12-18 0.0000 0.0540 0.0540
2020-09-25 0.0000 0.0485 0.0485
2020-06-26 0.0000 0.0397 0.0397
2020-03-20 0.0421 0.0359 0.0780
2019-12-13 0.0000 0.1456 0.1456