Distribution history

Payable date From income From capital Total
2020-03-20 0.0000 0.0420 0.0420
2019-12-13 0.0000 0.0537 0.0537
2019-09-27 0.0000 0.0480 0.0480
2019-06-21 0.0000 0.0431 0.0431
2019-03-22 0.0000 0.0617 0.0617
2018-12-14 0.0000 0.1018 0.1018
2018-09-14 0.0000 0.0939 0.0939
2018-06-22 0.0000 0.0914 0.0914
2018-03-23 0.1078 0.5737 0.6815
2017-03-31 0.0851 0.8312 0.9163
2016-03-24 0.0934 0.7292 0.8226
2015-03-27 0.0818 0.7581 0.8399