Distribution history

Payable date From income From capital Total
2024-03-22 0.0656 0.0000 0.0656
2023-03-24 0.0749 0.0000 0.0749
2022-12-16 0.0000 0.0527 0.0527
2022-09-23 0.0000 0.0518 0.0518
2022-06-24 0.0000 0.0535 0.0535
2022-03-25 0.0777 0.5800 0.6577
2021-03-26 0.0989 0.1406 0.2395
2020-12-18 0.0000 0.0462 0.0462
2020-09-25 0.0000 0.0423 0.0423
2020-06-26 0.0000 0.0368 0.0368
2020-03-20 0.0373 0.0339 0.0712
2019-12-13 0.0000 0.1284 0.1284