Distribution history

Payable date From income From capital Total
2022-03-25 0.0341 0.5934 0.6275
2021-03-26 0.1042 0.1114 0.2155
2020-12-18 0.0000 0.3483 0.3483
2020-09-25 0.0000 0.3458 0.3458
2020-06-26 0.0000 0.2577 0.2577
2020-03-20 0.3726 0.2598 0.6324
2019-12-13 0.0000 0.3619 0.3619
2019-09-27 0.0000 0.4055 0.4055
2019-06-21 0.0000 0.3808 0.3808
2019-03-22 0.1280 0.4802 0.6081
2018-12-14 0.0000 0.0949 0.0949
2018-09-14 0.0000 0.0937 0.0937