Distribution history

Payable date From income From capital Total
2024-03-22 0.0847 0.0000 0.0847
2023-03-24 0.1092 0.0000 0.1092
2022-03-25 0.0860 0.2184 0.3045
2021-03-26 0.1184 0.2474 0.3657
2020-12-18 0.0000 0.1095 0.1095
2020-09-25 0.0000 0.0816 0.0816
2020-06-26 0.0000 0.0282 0.0282
2020-03-20 0.1522 0.0332 0.1854
2017-03-31 0.0057 0.0000 0.0057
2016-03-24 0.0161 0.0000 0.0161