Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0174 0.1469 0.1643
2019-10-25 0.0144 0.0064 0.0208
2019-09-27 0.0162 0.0046 0.0208
2019-08-23 0.0131 0.0078 0.0208
2019-07-26 0.0162 0.0046 0.0208
2019-06-21 0.0138 0.0070 0.0208
2019-05-24 0.0147 0.0061 0.0208
2019-04-26 0.0176 0.0032 0.0208
2019-03-22 0.0160 0.0048 0.0208
2019-02-22 0.0160 0.0050 0.0210
2019-01-25 0.0206 0.0004 0.0210
2018-12-14 - 0.0210 0.0210