Distribution history

Payable date From income From capital Total
2024-03-22 0.3742 0.0000 0.3742
2023-03-24 0.1926 0.0000 0.1926
2022-12-16 0.0000 0.1209 0.1209
2022-09-23 0.0000 0.1223 0.1223
2022-06-24 0.0000 0.1241 0.1241
2022-03-25 0.1277 0.7151 0.8427
2021-03-26 0.0631 0.0000 0.0631
2020-12-18 0.0000 0.0055 0.0055
2020-09-25 0.0000 0.0053 0.0053
2020-03-20 0.0180 0.0000 0.0180
2019-12-13 0.0000 0.0242 0.0242