Distribution history

Payable date From income From capital Total
2024-03-22 0.4283 0.0000 0.4283
2023-03-24 0.2825 0.0000 0.2825
2022-12-16 0.0000 0.3864 0.3864
2022-09-23 0.0000 0.3759 0.3759
2022-06-24 0.0000 0.3664 0.3664
2022-03-25 0.3181 0.5308 0.8490
2021-03-26 0.2201 0.0000 0.2201
2020-12-18 0.0000 0.1149 0.1149
2020-09-25 0.0000 0.1120 0.1120
2020-06-26 0.0000 0.0133 0.0133
2020-03-20 0.1277 0.0120 0.1398
2019-12-13 0.0000 0.1423 0.1423