Distribution history

Payable date From income From capital Total
2024-03-22 0.0368 0.0000 0.0368
2023-03-24 0.0401 0.0000 0.0401
2022-03-25 0.0358 0.2413 0.2770
2021-03-26 0.0393 0.0524 0.0917
2020-12-18 0.0000 0.0964 0.0964
2020-09-25 0.0000 0.0970 0.0970
2020-06-26 0.0000 0.0727 0.0727
2020-03-20 0.1045 0.0718 0.1763
2019-12-13 0.0000 0.0302 0.0302
2019-09-27 0.0000 0.0300 0.0300
2019-06-21 0.0000 0.0302 0.0302
2019-03-22 0.0000 0.0483 0.0483