Distribution history

Payable date From income From capital Total
2024-03-22 0.3063 0.0000 0.3063
2023-03-24 0.1563 0.0000 0.1563
2022-12-16 0.0000 0.0981 0.0981
2022-09-23 0.0000 0.0990 0.0990
2022-06-24 0.0000 0.1002 0.1002
2022-03-25 0.1030 0.5767 0.6797
2021-03-26 0.0505 0.0000 0.0505
2020-12-18 0.0000 0.0044 0.0044
2020-09-25 0.0000 0.0042 0.0042
2020-03-20 0.0143 0.0000 0.0143
2019-12-13 0.0000 0.0192 0.0192
2019-09-27 0.0000 0.0311 0.0311