Distribution history

Payable date From income From capital Total
2022-03-25 0.0420 0.4642 0.5063
2021-03-26 0.0532 0.0796 0.1328
2020-12-18 0.0000 0.0411 0.0411
2020-09-25 0.0000 0.0366 0.0366
2020-06-26 0.0000 0.0257 0.0257
2020-03-20 0.0338 0.0237 0.0575
2019-12-13 0.0000 0.0861 0.0861
2019-09-27 0.0000 0.0853 0.0853
2019-06-21 0.0000 0.0825 0.0825
2019-03-22 0.0350 0.0947 0.1297
2018-12-14 0.0000 0.0445 0.0445