Distribution history

Payable date From income From capital Total
2024-03-22 0.0623 0.0000 0.0623
2023-03-24 0.0668 0.0000 0.0668
2022-12-16 0.0000 0.0292 0.0292
2022-09-23 0.0000 0.0282 0.0282
2022-06-24 0.0000 0.0288 0.0288
2022-03-25 0.0649 0.6552 0.7201
2021-03-26 0.0834 0.1123 0.1957
2020-12-18 0.0000 0.0432 0.0432
2020-09-25 0.0000 0.0389 0.0389
2020-06-26 0.0000 0.0319 0.0319
2020-03-20 0.0342 0.0291 0.0633
2019-12-13 0.0000 0.1347 0.1347