Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0509 0.0509
2020-12-18 0.0000 0.1823 0.1823
2020-09-25 0.0000 0.1784 0.1784
2020-06-26 0.0000 0.1357 0.1357
2020-03-20 0.1778 0.1288 0.3066
2017-03-31 0.0347 0.6925 0.7272
2016-03-24 0.0597 0.7335 0.7932
2015-03-27 0.0325 0.1487 0.1812
2014-03-28 0.0467 0.0000 0.0467
2012-12-14 0.0330 0.0000 0.0330