Distribution history

Payable date From income From capital Total
2024-03-22 0.0218 0.0000 0.0218
2023-03-24 0.0264 0.0000 0.0264
2022-03-25 0.0226 0.2552 0.2778
2021-03-26 0.0270 0.0436 0.0706
2020-12-18 0.0000 0.0760 0.0760
2020-09-25 0.0000 0.0734 0.0734
2020-06-26 0.0000 0.0546 0.0546
2020-03-20 0.0758 0.0533 0.1291
2019-12-13 0.0000 0.0536 0.0536
2019-09-27 0.0000 0.0527 0.0527
2019-06-21 0.0000 0.0517 0.0517
2019-03-22 0.0270 0.0535 0.0805