Distribution history

Payable date From income From capital Total
2024-03-22 0.4103 0.0000 0.4103
2023-03-24 0.3333 0.0000 0.3333
2022-12-16 0.0000 0.2566 0.2566
2022-09-23 0.0000 0.2540 0.2540
2022-06-24 0.0000 0.2503 0.2503
2022-03-25 0.3365 0.3019 0.6384
2021-03-26 0.2685 0.0413 0.3098
2020-12-18 0.0000 0.0412 0.0412
2020-09-25 0.0000 0.0391 0.0391
2020-03-20 0.0659 0.0000 0.0659
2019-12-13 0.0000 0.1128 0.1128
2019-09-27 0.0000 0.1110 0.1110