Distribution history

Payable date From income From capital Total
2024-03-22 0.1147 0.0000 0.1147
2023-03-24 0.0498 0.0000 0.0498
2022-12-16 0.0000 0.2271 0.2271
2022-09-23 0.0000 0.2098 0.2098
2022-06-24 0.0000 0.2404 0.2404
2022-03-25 0.2282 0.3200 0.5481
2021-03-26 0.0309 0.0000 0.0309
2020-12-18 0.0000 0.0043 0.0043
2020-09-25 0.0000 0.0040 0.0040
2020-03-20 0.0116 0.0000 0.0116
2019-12-13 0.0000 0.0641 0.0641
2019-09-27 0.0000 0.0763 0.0763