Distribution history

Payable date From income From capital Total
2024-03-22 0.0508 0.0000 0.0508
2023-03-24 0.0554 0.0000 0.0554
2022-12-16 0.0000 0.0242 0.0242
2022-09-23 0.0000 0.0232 0.0232
2022-06-24 0.0000 0.0226 0.0226
2022-03-25 0.0494 0.4981 0.5475
2021-03-26 0.0646 0.0869 0.1515
2020-12-18 0.0000 0.0341 0.0341
2020-09-25 0.0000 0.0322 0.0322
2020-06-26 0.0000 0.0271 0.0271
2020-03-20 0.0306 0.0260 0.0566
2019-12-13 0.0000 0.1107 0.1107