Distribution history

Payable date From income From capital Total
2024-03-22 0.0667 0.0000 0.0667
2022-12-16 0.0000 0.1752 0.1752
2022-09-23 0.0000 0.1767 0.1767
2022-06-24 0.0000 0.1847 0.1847
2022-03-25 0.0989 1.2147 1.3136
2021-03-26 0.1479 0.0822 0.2300
2020-12-18 0.0000 0.3043 0.3043
2020-09-25 0.0000 0.3019 0.3019
2020-06-26 0.0000 0.0213 0.0213
2020-03-20 0.3708 0.0207 0.3915
2019-12-13 0.0000 0.2494 0.2494
2019-09-27 0.0000 0.2453 0.2453