Distribution history

Payable date From income From capital Total
2024-03-22 0.0614 0.0000 0.0614
2023-03-24 0.0680 0.0000 0.0680
2022-12-16 0.0000 0.0433 0.0433
2022-09-23 0.0000 0.0416 0.0416
2022-06-24 0.0000 0.0407 0.0407
2022-03-25 0.0611 0.5169 0.5780
2021-03-26 0.0770 0.1067 0.1837
2020-12-18 0.0000 0.0419 0.0419
2020-09-25 0.0000 0.0394 0.0394
2020-06-26 0.0000 0.0329 0.0329
2020-03-20 0.0368 0.0313 0.0681
2019-12-13 0.0000 0.1165 0.1165