Distribution history

Payable date From income From capital Total
2024-03-22 0.1331 0.0000 0.1331
2023-03-24 0.0566 0.0000 0.0566
2022-12-16 0.0000 0.2546 0.2546
2022-09-23 0.0000 0.2363 0.2363
2022-06-24 0.0000 0.2695 0.2695
2022-03-25 0.2546 0.3570 0.6115
2021-03-26 0.0338 0.0000 0.0338
2020-12-18 0.0000 0.0047 0.0047
2020-09-25 0.0000 0.0043 0.0043
2020-03-20 0.0124 0.0000 0.0124
2019-12-13 0.0000 0.0684 0.0684
2019-09-27 0.0000 0.0811 0.0811