Distribution history

Payable date From income From capital Total
2024-03-22 0.4058 0.0000 0.4058
2023-03-24 0.2181 0.0000 0.2181
2022-12-16 0.0000 0.1282 0.1282
2022-09-23 0.0000 0.1290 0.1290
2022-06-24 0.0000 0.1303 0.1303
2022-03-25 0.1334 0.7473 0.8807
2021-03-26 0.0647 0.0000 0.0647
2020-12-18 0.0000 0.0057 0.0057
2020-09-25 0.0000 0.0054 0.0054
2020-03-20 0.0181 0.0000 0.0181
2019-12-13 0.0000 0.0242 0.0242