Distribution history

Payable date From income From capital Total
2019-09-27 0.0000 0.0706 0.0706
2019-09-26 0.0000 0.0496 0.0496
2019-08-23 0.0000 0.0496 0.0496
2019-07-26 0.0000 0.0496 0.0496
2019-06-21 0.0000 0.8726 0.8726
2019-06-20 0.0000 0.0496 0.0496
2019-05-24 0.0000 0.0496 0.0496
2019-04-26 0.0000 0.0496 0.0496
2019-03-22 0.0846 0.0398 0.1245
2019-03-21 0.0000 0.0496 0.0496
2019-02-22 0.0000 0.0496 0.0496
2019-01-25 0.0000 0.0496 0.0496