Distribution history

Payable date From income From capital Total
2024-03-22 0.0484 0.0000 0.0484
2023-03-24 0.0530 0.0000 0.0530
2022-12-16 0.0000 0.0233 0.0233
2022-09-23 0.0000 0.0225 0.0225
2022-06-24 0.0000 0.0232 0.0232
2022-03-25 0.0525 0.5300 0.5826
2021-03-26 0.0689 0.0927 0.1615
2020-12-18 0.0000 0.0358 0.0358
2020-09-25 0.0000 0.0325 0.0325
2020-06-26 0.0000 0.0268 0.0268
2020-03-20 0.0288 0.0245 0.0533
2019-12-13 0.0000 0.1141 0.1141