Distribution history

Payable date From income From capital Total
2024-03-22 0.0344 0.0000 0.0344
2023-03-24 0.0406 0.0000 0.0406
2022-03-25 0.0333 0.4063 0.4396
2021-03-26 0.0437 0.0579 0.1016
2020-12-18 0.0000 0.0516 0.0516
2020-09-25 0.0000 0.0505 0.0505
2020-06-26 0.0000 0.0387 0.0387
2020-03-20 0.0501 0.0369 0.0870
2019-12-13 0.0000 0.0815 0.0815
2019-09-27 0.0000 0.0810 0.0810
2019-06-21 0.0000 0.0786 0.0786
2019-03-22 0.0316 0.0905 0.1221