Distribution history

Payable date From income From capital Total
2024-03-22 0.0690 0.0000 0.0690
2023-03-24 0.0781 0.0000 0.0781
2022-12-16 0.0000 0.0501 0.0501
2022-09-23 0.0000 0.0483 0.0483
2022-06-24 0.0000 0.0474 0.0474
2022-03-25 0.0717 0.6066 0.6782
2021-03-26 0.0922 0.1279 0.2201
2020-12-18 0.0000 0.0505 0.0505
2020-09-25 0.0000 0.0477 0.0477
2020-06-26 0.0000 0.0401 0.0401
2020-03-20 0.0451 0.0384 0.0835
2019-12-13 0.0000 0.1436 0.1436