Distribution history

Payable date From income From capital Total
2019-11-22 0.0133 0.6093 0.6226
2019-10-25 0.0093 0.0115 0.0208
2019-09-27 0.0076 0.0132 0.0208
2019-08-23 0.0036 0.0172 0.0208
2019-07-26 0.0097 0.0111 0.0208
2019-06-21 0.0077 0.0131 0.0208
2019-05-24 0.0031 0.0177 0.0208
2019-04-26 0.0000 0.0208 0.0208
2019-03-22 0.0091 0.0117 0.0208
2019-02-22 0.0044 0.0166 0.0210
2019-01-25 0.0100 0.0110 0.0210
2018-12-14 0.0000 0.1270 0.1270