Distribution history

Payable date From income From capital Total
2024-03-22 0.4033 0.0000 0.4033
2023-03-24 0.2037 0.0000 0.2037
2022-12-16 0.0000 0.1275 0.1275
2022-09-23 0.0000 0.1284 0.1284
2022-06-24 0.0000 0.1297 0.1297
2022-03-25 0.1329 0.7445 0.8774
2021-03-26 0.0645 0.0000 0.0645
2020-12-18 0.0000 0.0056 0.0056
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