Distribution history

Payable date From income From capital Total
2024-03-22 0.0367 0.0000 0.0367
2023-03-24 0.0429 0.0000 0.0429
2022-03-25 0.0348 0.4253 0.4601
2021-03-26 0.0454 0.0601 0.1054
2020-12-18 0.0000 0.0534 0.0534
2020-09-25 0.0000 0.0522 0.0522
2020-06-26 0.0000 0.0399 0.0399
2020-03-20 0.0515 0.0379 0.0895
2019-12-13 0.0000 0.0836 0.0836
2019-09-27 0.0000 0.0829 0.0829
2019-06-21 0.0000 0.0802 0.0802
2019-03-22 0.0322 0.0922 0.1244