Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 0.0460 - 0.0460
2019-08-23 0.0460 - 0.0460
2019-07-26 0.0460 - 0.0460
2019-06-21 0.0460 - 0.0460
2019-05-24 0.0460 - 0.0460
2019-04-26 0.0460 - 0.0460
2019-03-22 0.0460 - 0.0460
2019-02-22 0.0460 - 0.0460
2019-01-25 - 0.0460 0.0460
2018-12-14 0.0233 0.0227 0.0460
2018-11-23 0.0460 - 0.0460
2018-10-26 0.0460 - 0.0460