Distribution history

Payable date From income From capital Total
2024-03-22 0.1561 0.0000 0.1561
2023-03-24 0.0684 0.0000 0.0684
2022-12-16 0.0000 0.3110 0.3110
2022-09-23 0.0000 0.2852 0.2852
2022-06-24 0.0000 0.3100 0.3100
2022-03-25 0.2845 0.3989 0.6834
2021-03-26 0.0388 0.0000 0.0388
2020-12-18 0.0000 0.0056 0.0056
2020-09-25 0.0000 0.0053 0.0053
2020-03-20 0.0166 0.0000 0.0166
2019-12-13 0.0000 0.0845 0.0845
2019-09-27 0.0000 0.1011 0.1011