Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0390 0.0390
2020-12-18 0.0000 0.1401 0.1401
2020-09-25 0.0000 0.1375 0.1375
2020-06-26 0.0000 0.1050 0.1050
2020-03-20 0.1380 0.1000 0.2380
2017-03-31 0.0280 0.5590 0.5870
2016-03-24 0.0482 0.5924 0.6406
2015-03-27 0.0281 0.1287 0.1568
2014-03-28 0.0392 0.0000 0.0392
2012-12-14 0.0280 0.0000 0.0280