Distribution history

Payable date From income From capital Total
2024-03-22 0.0848 0.0000 0.0848
2023-03-24 0.0918 0.0000 0.0918
2022-12-16 0.0000 0.0400 0.0400
2022-09-23 0.0000 0.0383 0.0383
2022-06-24 0.0000 0.0371 0.0371
2022-03-25 0.0810 0.8168 0.8978
2021-03-26 0.1049 0.1412 0.2461
2020-12-18 0.0000 0.0552 0.0552
2020-09-25 0.0000 0.0521 0.0521
2020-06-26 0.0000 0.0436 0.0436
2020-03-20 0.0492 0.0419 0.0911
2019-12-13 0.0000 0.1776 0.1776