Distribution history

Payable date From income From capital Total
2024-03-22 0.0954 0.0000 0.0954
2023-03-24 0.1075 0.0000 0.1075
2022-03-25 0.0846 0.2147 0.2993
2021-03-26 0.1160 0.2424 0.3584
2020-12-18 0.0000 0.1073 0.1073
2020-09-25 0.0000 0.0799 0.0799
2020-06-26 0.0000 0.0276 0.0276
2020-03-20 0.1490 0.0325 0.1814
2017-03-31 0.0055 0.0000 0.0055
2016-03-24 0.0156 0.0000 0.0156