Distribution history

Payable date From income From capital Total
2024-03-22 0.2293 0.0000 0.2293
2023-03-24 0.1149 0.0000 0.1149
2022-12-16 0.0000 0.0721 0.0721
2022-09-23 0.0000 0.0732 0.0732
2022-06-24 0.0000 0.0780 0.0780
2022-03-25 0.0826 0.4630 0.5456
2021-03-26 0.0398 0.0000 0.0398
2020-12-18 0.0000 0.0034 0.0034
2020-09-25 0.0000 0.0031 0.0031
2020-03-20 0.0098 0.0000 0.0098
2019-12-13 0.0000 0.0143 0.0143
2019-09-27 0.0000 0.0230 0.0230