Distribution history

Payable date From income From capital Total
2022-09-23 0.0000 0.0207 0.0207
2022-06-24 0.0000 0.0213 0.0213
2022-03-25 0.0483 0.4873 0.5356
2021-03-26 0.0634 0.0853 0.1487
2020-12-18 0.0000 0.0330 0.0330
2020-09-25 0.0000 0.0299 0.0299
2020-06-26 0.0000 0.0246 0.0246
2020-03-20 0.0266 0.0226 0.0492
2019-12-13 0.0000 0.1052 0.1052
2019-09-27 0.0000 0.1018 0.1018
2019-06-21 0.0000 0.0993 0.0993
2019-03-22 0.0403 0.1142 0.1546