Distribution history

Payable date From income From capital Total
2024-03-22 0.0533 0.0000 0.0533
2023-03-24 0.0578 0.0000 0.0578
2022-12-16 0.0000 0.0251 0.0251
2022-09-23 0.0000 0.0241 0.0241
2022-06-24 0.0000 0.0234 0.0234
2022-03-25 0.0510 0.5143 0.5653
2021-03-26 0.0661 0.0889 0.1550
2020-12-18 0.0000 0.0348 0.0348
2020-09-25 0.0000 0.0328 0.0328
2020-06-26 0.0000 0.0275 0.0275
2020-03-20 0.0310 0.0264 0.0574
2019-12-13 0.0000 0.1119 0.1119