Distribution history

Payable date From income From capital Total
2022-03-25 0.0282 0.3139 0.3421
2021-03-26 0.0350 0.0515 0.0865
2020-12-18 0.0000 0.0624 0.0624
2020-09-25 0.0000 0.0582 0.0582
2020-06-26 0.0000 0.0428 0.0428
2020-03-20 0.0558 0.0393 0.0951
2019-12-13 0.0000 0.0660 0.0660
2019-06-21 0.0000 0.0634 0.0634
2019-03-22 0.0288 0.0687 0.0975
2018-12-14 0.0000 0.0304 0.0304