Distribution history

Payable date From income From capital Total
2024-03-22 0.0586 0.0000 0.0586
2023-03-24 0.0656 0.0000 0.0656
2022-12-16 0.0000 0.0419 0.0419
2022-09-23 0.0000 0.0404 0.0404
2022-06-24 0.0000 0.0395 0.0395
2022-03-25 0.0595 0.5036 0.5631
2021-03-26 0.0757 0.1049 0.1806
2020-12-18 0.0000 0.0413 0.0413
2020-09-25 0.0000 0.0389 0.0389
2020-06-26 0.0000 0.0326 0.0326
2020-03-20 0.0365 0.0311 0.0677
2019-12-13 0.0000 0.1160 0.1160