Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.3475 0.3475
2022-09-23 0.0000 0.3482 0.3482
2022-06-24 0.0000 0.3470 0.3470
2022-03-25 0.0393 0.7417 0.7810
2021-03-26 0.0340 0.0255 0.0595
2020-12-18 0.0000 0.0134 0.0134
2020-09-25 0.0000 0.0127 0.0127
2020-06-26 0.0000 0.0494 0.0494
2020-03-20 0.0000 0.0465 0.0465
2019-12-13 0.0000 0.1054 0.1054
2019-09-27 0.0000 0.1007 0.1007
2019-06-21 0.0000 0.0974 0.0974