Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0053 0.2719 0.2772
2019-10-25 0.0073 0.0407 0.0480
2019-09-27 0.0115 0.0365 0.0480
2019-08-23 0.0057 0.0423 0.0480
2019-07-26 0.0137 0.0343 0.0480
2019-06-21 - 0.0480 0.0480
2019-05-24 0.0113 0.0367 0.0480
2019-04-26 0.0227 0.0253 0.0480
2019-03-22 0.0056 0.0424 0.0480
2019-02-22 0.0077 0.0403 0.0480
2019-01-25 0.0153 0.0327 0.0480
2018-12-14 - 0.0480 0.0480