Distribution history

Payable date From income From capital Total
2024-03-22 0.0465 0.0000 0.0465
2023-03-24 0.0498 0.0000 0.0498
2022-03-25 0.0446 0.4922 0.5367
2021-03-26 0.0557 0.0834 0.1391
2020-12-18 0.0000 0.0435 0.0435
2020-09-25 0.0000 0.0404 0.0404
2020-06-26 0.0000 0.0288 0.0288
2020-03-20 0.0397 0.0278 0.0674
2019-12-13 0.0000 0.0920 0.0920
2019-09-27 0.0000 0.0912 0.0912
2019-06-21 0.0000 0.0874 0.0874
2019-03-22 0.0375 0.1015 0.1390