Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0874 0.0874
2022-09-23 0.0000 0.0900 0.0900
2022-06-24 0.0000 0.0882 0.0882
2022-03-25 0.0915 0.5651 0.6566
2021-03-26 0.0386 0.0248 0.0634
2020-12-18 0.0000 0.0208 0.0208
2020-09-25 0.0000 0.0198 0.0198
2020-06-26 0.0000 0.0731 0.0731
2020-03-20 0.0000 0.0694 0.0694
2019-12-13 0.0000 0.0973 0.0973
2019-09-27 0.0000 0.1096 0.1096
2019-06-21 0.0000 0.1164 0.1164