Distribution history

Payable date From income From capital Total
2024-03-22 0.4417 0.0000 0.4417
2023-03-24 0.4525 0.0000 0.4525
2022-12-16 0.0000 0.0872 0.0872
2022-09-23 0.0000 0.0890 0.0890
2022-06-24 0.0000 0.0846 0.0846
2022-03-25 0.3480 0.8895 1.2375
2021-03-26 0.3466 0.1010 0.4476
2020-12-18 0.0000 0.1627 0.1627
2020-09-25 0.0000 0.1542 0.1542
2020-03-20 0.2118 0.0000 0.2118
2019-12-13 0.0000 0.2448 0.2448
2019-09-27 0.0000 0.2392 0.2392