Distribution history

Payable date From income From capital Total
2022-03-25 0.0217 0.2446 0.2663
2021-03-26 0.0262 0.0422 0.0684
2020-12-18 0.0000 0.0728 0.0728
2020-09-25 0.0000 0.0675 0.0675
2020-06-26 0.0000 0.0494 0.0494
2020-03-20 0.0655 0.0461 0.1115
2019-12-13 0.0000 0.0508 0.0508
2019-09-27 0.0000 0.0500 0.0500
2019-06-21 0.0000 0.0494 0.0494
2019-03-22 0.0255 0.0505 0.0760
2018-12-14 0.0000 0.0263 0.0263