Distribution history

Payable date From income From capital Total
2024-03-22 0.3337 0.0000 0.3337
2023-03-24 0.1685 0.0000 0.1685
2022-12-16 0.0000 0.1055 0.1055
2022-09-23 0.0000 0.1062 0.1062
2022-06-24 0.0000 0.1073 0.1073
2022-03-25 0.1100 0.6161 0.7261
2021-03-26 0.0534 0.0000 0.0534
2020-12-18 0.0000 0.0047 0.0047
2020-09-25 0.0000 0.0044 0.0044
2020-03-20 0.0150 0.0000 0.0150
2019-12-13 0.0000 0.0201 0.0201
2019-09-27 0.0000 0.0324 0.0324