Distribution history

Payable date From income From capital Total
2024-03-22 0.1961 0.0000 0.1961
2023-03-24 0.1893 0.0000 0.1893
2022-12-16 0.0000 0.0276 0.0276
2022-09-23 0.0000 0.0261 0.0261
2022-06-24 0.0000 0.0266 0.0266
2022-03-25 0.1373 0.3581 0.4954
2021-03-26 0.1614 0.0000 0.1614
2020-12-18 0.0000 0.0176 0.0176
2020-09-25 0.0000 0.0162 0.0162
2020-03-20 0.0457 0.0000 0.0457
2019-12-13 0.0000 0.0502 0.0502
2019-09-27 0.0000 0.0478 0.0478