Distribution history

Payable date From income From capital Total
2024-03-22 0.0674 0.0000 0.0674
2023-03-24 0.0760 0.0000 0.0760
2022-12-16 0.0000 0.0529 0.0529
2022-09-23 0.0000 0.0515 0.0515
2022-06-24 0.0000 0.0502 0.0502
2022-03-25 0.0701 0.5233 0.5933
2021-03-26 0.0881 0.1253 0.2135
2020-12-18 0.0000 0.0417 0.0417
2020-09-25 0.0000 0.0398 0.0398
2020-06-26 0.0000 0.0351 0.0351
2020-03-20 0.0372 0.0339 0.0711
2019-12-13 0.0000 0.1168 0.1168