Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0638 0.0638
2022-09-23 0.0000 0.0662 0.0662
2022-06-24 0.0000 0.0684 0.0684
2022-03-25 0.0734 0.4532 0.5266
2021-03-26 0.0307 0.0197 0.0504
2020-12-18 0.0000 0.0163 0.0163
2020-09-25 0.0000 0.0148 0.0148
2020-06-26 0.0000 0.0535 0.0535
2020-03-20 0.0000 0.0482 0.0482
2019-12-13 0.0000 0.0738 0.0738
2019-09-27 0.0000 0.0828 0.0828
2019-06-21 0.0000 0.0881 0.0881