Distribution history

Payable date From income From capital Total
2024-03-22 0.1811 0.0000 0.1811
2023-03-24 0.0777 0.0000 0.0777
2022-12-16 0.0000 0.3486 0.3486
2022-09-23 0.0000 0.3213 0.3213
2022-06-24 0.0000 0.3475 0.3475
2022-03-25 0.3174 0.4451 0.7624
2021-03-26 0.0425 0.0000 0.0425
2020-12-18 0.0000 0.0060 0.0060
2020-09-25 0.0000 0.0057 0.0057
2020-03-20 0.0178 0.0000 0.0178
2019-12-13 0.0000 0.0902 0.0902
2019-09-27 0.0000 0.1074 0.1074