Distribution history

Payable date From income From capital Total
2022-03-25 0.0131 0.6554 0.6685
2021-03-26 0.0000 0.1046 0.1046
2020-12-18 0.0000 0.0110 0.0110
2020-09-25 0.0000 0.0105 0.0105
2020-06-26 0.0000 0.0421 0.0421
2020-03-20 0.0000 0.0376 0.0376
2019-12-13 0.0000 0.1310 0.1310
2019-09-27 0.0000 0.1418 0.1418
2019-06-21 0.0000 0.1365 0.1365
2019-03-22 0.0831 0.1306 0.2137
2018-12-14 0.0000 0.0719 0.0719
2018-09-14 0.0000 0.0668 0.0668