Distribution history

Payable date From income From capital Total
2022-03-25 0.0000 0.0531 0.0531
2021-03-26 0.0279 0.1375 0.1655
2020-12-18 0.0000 0.2116 0.2116
2020-09-25 0.0000 0.2080 0.2080
2020-06-26 0.0000 0.1249 0.1249
2020-03-20 0.2257 0.1198 0.3456
2019-12-13 0.0000 0.0156 0.0156
2019-09-27 0.0000 0.0156 0.0156
2019-06-21 0.0000 0.0155 0.0155
2019-03-22 0.0000 0.0246 0.0246
2017-03-31 0.0000 0.5213 0.5213
2016-03-24 0.0442 0.4206 0.4648