Distribution history

Payable date From income From capital Total
2022-03-25 0.0284 0.1915 0.2199
2021-03-26 0.0309 0.0413 0.0722
2020-12-18 0.0000 0.0747 0.0747
2020-09-25 0.0000 0.0718 0.0718
2020-06-26 0.0000 0.0527 0.0527
2020-03-20 0.0720 0.0495 0.1215
2019-12-13 0.0000 0.0227 0.0227
2019-09-27 0.0000 0.0225 0.0225
2019-06-21 0.0000 0.0227 0.0227
2018-12-14 0.0000 0.0083 0.0083
2019-03-22 0.0000 0.0357 0.0357