Distribution history

Payable date From income From capital Total
2024-03-22 0.0266 0.0000 0.0266
2023-03-24 0.0287 0.0000 0.0287
2022-03-25 0.0282 0.1903 0.2185
2021-03-26 0.0307 0.0410 0.0717
2020-12-18 0.0000 0.0742 0.0742
2020-09-25 0.0000 0.0714 0.0714
2020-06-26 0.0000 0.0523 0.0523
2020-03-20 0.0715 0.0491 0.1206
2019-12-13 0.0000 0.0225 0.0225
2019-09-27 0.0000 0.0224 0.0224
2019-06-21 0.0000 0.0225 0.0225
2019-03-22 0.0000 0.0355 0.0355