Distribution history

Payable date From income From capital Total
2024-03-22 0.0701 0.0000 0.0701
2023-03-24 0.0783 0.0000 0.0783
2022-03-25 0.0678 0.1722 0.2400
2021-03-26 0.0922 0.1928 0.2850
2020-12-18 0.0000 0.0839 0.0839
2020-09-25 0.0000 0.0597 0.0597
2020-06-26 0.0000 0.0202 0.0202
2020-03-20 0.1035 0.0226 0.1261
2017-03-31 0.0041 0.0000 0.0041
2016-03-24 0.0118 0.0000 0.0118