Distribution history

Payable date From income From capital Total
2024-03-22 0.0440 0.0000 0.0440
2023-03-24 0.0475 0.0000 0.0475
2022-03-25 0.0428 0.4729 0.5158
2021-03-26 0.0540 0.0809 0.1349
2020-12-18 0.0000 0.0423 0.0423
2020-09-25 0.0000 0.0394 0.0394
2020-06-26 0.0000 0.0281 0.0281
2020-03-20 0.0388 0.0272 0.0660
2019-12-13 0.0000 0.0902 0.0902
2019-09-27 0.0000 0.0896 0.0896
2019-06-21 0.0000 0.0861 0.0861
2019-03-22 0.0371 0.1002 0.1372