Distribution history

Payable date From income From capital Total
2024-03-22 0.0308 0.0000 0.0308
2023-03-24 0.0364 0.0000 0.0364
2022-03-25 0.0332 0.4051 0.4382
2021-03-26 0.0437 0.0578 0.1015
2020-12-18 0.0000 0.0508 0.0508
2020-09-25 0.0000 0.0477 0.0477
2020-06-26 0.0000 0.0359 0.0359
2020-03-20 0.0442 0.0326 0.0768
2019-12-13 0.0000 0.0788 0.0788
2019-09-27 0.0000 0.0781 0.0781
2019-06-21 0.0000 0.0762 0.0762
2019-03-22 0.0303 0.0866 0.1168