Distribution history

Payable date From income From capital Total
2022-03-25 0.0327 0.3999 0.4326
2021-03-26 0.0432 0.0572 0.1003
2020-12-18 0.0000 0.0503 0.0503
2020-09-25 0.0000 0.0471 0.0471
2020-06-26 0.0000 0.0355 0.0355
2020-03-20 0.0438 0.0323 0.0760
2019-12-13 0.0000 0.0780 0.0780
2019-09-27 0.0000 0.0773 0.0773
2019-06-21 0.0000 0.0755 0.0755
2019-03-22 0.0300 0.0858 0.1157
2018-12-14 0.0000 0.0400 0.0400