Distribution history

Payable date From income From capital Total
2019-09-27 0.0000 0.0663 0.0663
2019-09-26 0.0000 0.0469 0.0469
2019-08-23 0.0000 0.0469 0.0469
2019-07-26 0.0000 0.0469 0.0469
2019-06-21 0.0000 0.8220 0.8220
2019-06-20 0.0000 0.0469 0.0469
2019-05-24 0.0000 0.0469 0.0469
2019-04-26 0.0000 0.0469 0.0469
2019-03-22 0.0800 0.0377 0.1176
2019-03-21 0.0000 0.0469 0.0469
2019-02-22 0.0000 0.0469 0.0469
2019-01-25 0.0000 0.0469 0.0469