Distribution history

Payable date From income From capital Total
2019-11-22 0.0350 0.0195 0.0545
2019-10-25 0.0308 0.0237 0.0545
2019-09-27 0.0413 0.0132 0.0545
2019-08-23 0.0342 0.0203 0.0545
2019-07-26 0.0392 0.0153 0.0545
2019-06-21 0.0306 0.0239 0.0545
2019-05-24 0.0431 0.0114 0.0545
2019-04-26 0.0415 0.0130 0.0545
2019-03-22 0.0387 0.0158 0.0545
2019-02-22 0.0382 0.0163 0.0545
2019-01-25 0.0519 0.0026 0.0545
2018-12-14 0.0000 0.0545 0.0545