Distribution history

Payable date From income From capital Total
2024-03-22 0.2845 0.0000 0.2845
2023-03-24 0.2110 0.0000 0.2110
2022-12-16 0.0000 0.4474 0.4474
2022-09-23 0.0000 0.4615 0.4615
2022-06-24 0.0000 0.4977 0.4977
2022-03-25 0.3342 0.4599 0.7941
2021-03-26 0.2006 0.1308 0.3314
2020-12-18 0.0000 0.0574 0.0574
2020-09-25 0.0000 0.0523 0.0523
2020-03-20 0.0819 0.0000 0.0819
2019-12-13 0.0000 0.1380 0.1380
2019-09-27 0.0000 0.1313 0.1313