Distribution history

Payable date From income From capital Total
2024-03-22 0.0297 0.0000 0.0297
2023-03-24 0.0355 0.0000 0.0355
2022-03-25 0.0336 0.3736 0.4072
2021-03-26 0.0408 0.0600 0.1008
2020-12-18 0.0000 0.0724 0.0724
2020-09-25 0.0000 0.0672 0.0672
2020-06-26 0.0000 0.0492 0.0492
2020-03-20 0.0637 0.0449 0.1086
2019-12-13 0.0000 0.0750 0.0750
2019-09-27 0.0000 0.0736 0.0736
2019-06-21 0.0000 0.0714 0.0714
2019-03-22 0.0322 0.0769 0.1092