Distribution history

Payable date From income From capital Total
2022-03-25 0.0123 0.6152 0.6276
2021-03-26 0.0000 0.0970 0.0970
2020-12-18 0.0000 0.0102 0.0102
2020-09-25 0.0000 0.0096 0.0096
2020-06-26 0.0000 0.0387 0.0387
2020-03-20 0.0000 0.0344 0.0344
2019-12-13 0.0000 0.1196 0.1196
2019-09-27 0.0000 0.1290 0.1290
2019-06-21 0.0000 0.1238 0.1238
2019-03-22 0.0752 0.1181 0.1932
2018-12-14 0.0000 0.0648 0.0648
2018-09-14 0.0000 0.0600 0.0600