Distribution history

Payable date From income From capital Total
2022-03-25 0.0155 0.7734 0.7889
2021-03-26 0.0000 0.1233 0.1233
2020-12-18 0.0000 0.0130 0.0130
2020-09-25 0.0000 0.0123 0.0123
2020-06-26 0.0000 0.0496 0.0496
2020-03-20 0.0000 0.0443 0.0443
2019-12-13 0.0000 0.1541 0.1541
2019-09-27 0.0000 0.1667 0.1667
2019-06-21 0.0000 0.1604 0.1604
2019-03-22 0.0977 0.1534 0.2511
2018-12-14 0.0000 0.0845 0.0845
2018-09-14 0.0000 0.0784 0.0784