Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0370 0.0370
2020-12-18 0.0000 0.0297 0.0297
2020-09-25 0.0000 0.0241 0.0241
2020-06-26 0.0000 0.0339 0.0339
2020-03-20 0.0692 0.0530 0.1222
2019-12-13 0.0000 0.0131 0.0131
2019-09-27 0.0000 0.0110 0.0110
2019-06-21 0.0000 0.0100 0.0100
2019-03-22 0.0000 0.0180 0.0180
2017-03-31 0.0000 0.2422 0.2422
2016-03-24 0.0188 0.2748 0.2936
2015-03-27 0.0000 0.0504 0.0504