Distribution history

Payable date From income From capital Total
2024-03-22 0.2760 0.0000 0.2760
2023-03-24 0.2681 0.0000 0.2681
2022-12-16 0.0000 0.0390 0.0390
2022-09-23 0.0000 0.0365 0.0365
2022-06-24 0.0000 0.0353 0.0353
2022-03-25 0.1761 0.4595 0.6356
2021-03-26 0.2085 0.0000 0.2085
2020-12-18 0.0000 0.0232 0.0232
2020-09-25 0.0000 0.0223 0.0223
2020-03-20 0.0674 0.0000 0.0674
2019-12-13 0.0000 0.0677 0.0677
2019-09-27 0.0000 0.0647 0.0647