Distribution history

Payable date From income From capital Total
2022-03-25 0.0000 0.0602 0.0602
2021-03-26 0.0313 0.1539 0.1852
2020-12-18 0.0000 0.2359 0.2359
2020-09-25 0.0000 0.2311 0.2311
2020-06-26 0.0000 0.1383 0.1383
2020-03-20 0.2490 0.1322 0.3812
2019-12-13 0.0000 0.0171 0.0171
2019-09-27 0.0000 0.0171 0.0171
2019-06-21 0.0000 0.0169 0.0169
2019-03-22 0.0000 0.0268 0.0268
2017-03-31 0.0000 0.5494 0.5494
2016-03-24 0.0457 0.4354 0.4811