Distribution history

Payable date From income From capital Total
2024-03-22 0.8070 0.0000 0.8070
2023-03-24 0.6483 0.0000 0.6483
2022-12-16 0.0000 0.4979 0.4979
2022-09-23 0.0000 0.4907 0.4907
2022-06-24 0.0000 0.4821 0.4821
2022-03-25 0.6462 0.5797 1.2260
2021-03-26 0.5095 0.0783 0.5878
2020-12-18 0.0000 0.0778 0.0778
2020-09-25 0.0000 0.0738 0.0738
2020-03-20 0.1235 0.0000 0.1235
2019-12-13 0.0000 0.2107 0.2107
2019-09-27 0.0000 0.2068 0.2068