Distribution history

Payable date From income From capital Total
2024-03-22 0.3115 0.0000 0.3115
2023-03-24 0.2225 0.0000 0.2225
2022-12-16 0.0000 0.3266 0.3266
2022-09-23 0.0000 0.3199 0.3199
2022-06-24 0.0000 0.3105 0.3105
2022-03-25 0.2481 0.6263 0.8744
2021-03-26 0.3228 0.2285 0.5513
2020-12-18 0.0000 0.1374 0.1374
2020-09-25 0.0000 0.1229 0.1229
2020-06-26 0.0000 0.2103 0.2103
2020-03-20 0.0625 0.2105 0.2730
2019-12-13 0.0000 0.1810 0.1810