Distribution history

Payable date From income From capital Total
2020-03-20 0.2164 0.0000 0.2164
2019-12-13 0.0000 0.0972 0.0972
2019-09-27 0.0000 0.0890 0.0890
2019-06-21 0.0000 1.0878 1.0878
2019-03-22 0.1025 0.0483 0.1508
2018-12-14 0.0000 0.0440 0.0440
2018-09-14 0.0000 0.0452 0.0452
2018-06-22 0.0000 0.0445 0.0445
2018-03-23 0.0871 0.2439 0.3310
2017-03-31 0.0392 0.3265 0.3657
2016-03-24 0.0562 0.4362 0.4923
2015-03-27 0.0569 0.2759 0.3328