Distribution history

Payable date From income From capital Total
2019-11-22 0.0189 0.1603 0.1792
2019-10-25 0.0208 0.0000 0.0208
2019-09-27 0.0208 0.0000 0.0208
2019-08-23 0.0202 0.0006 0.0208
2019-07-26 0.0208 0.0000 0.0208
2019-06-21 0.0208 0.0000 0.0208
2019-05-24 0.0208 0.0000 0.0208
2019-04-26 0.0208 0.0000 0.0208
2019-03-22 0.0208 0.0000 0.0208
2019-02-22 0.0210 0.0000 0.0210
2019-01-25 0.0210 0.0000 0.0210
2018-12-14 0.0000 0.0210 0.0210