Distribution history

Payable date From income From capital Total
2024-03-22 0.0404 0.0000 0.0404
2023-03-24 0.0438 0.0000 0.0438
2022-03-25 0.0440 0.4863 0.5303
2021-03-26 0.0557 0.0833 0.1390
2020-12-18 0.0000 0.0430 0.0430
2020-09-25 0.0000 0.0383 0.0383
2020-06-26 0.0000 0.0269 0.0269
2020-03-20 0.0354 0.0248 0.0601
2019-12-13 0.0000 0.0900 0.0900
2019-09-27 0.0000 0.0892 0.0892
2019-06-21 0.0000 0.0862 0.0862
2019-03-22 0.0366 0.0989 0.1355