Distribution history

Payable date From income From capital Total
2020-03-20 0.3114 0.0000 0.3114
2019-12-13 0.0000 0.1281 0.1281
2019-09-27 0.0000 0.1179 0.1179
2019-06-21 0.0000 1.4367 1.4367
2019-03-22 0.1376 0.0648 0.2024
2018-12-14 0.0000 0.0589 0.0589
2018-09-14 0.0000 0.0589 0.0589
2018-06-22 0.0000 0.0591 0.0591
2018-03-23 0.1121 0.3139 0.4260
2017-03-31 0.0522 0.4342 0.4864
2016-03-24 0.0744 0.5774 0.6518
2015-03-27 0.0717 0.3475 0.4192