Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.5403 0.5403
2022-09-23 0.0000 0.5271 0.5271
2022-06-24 0.0000 0.5052 0.5052
2022-03-25 0.0665 1.2163 1.2828
2021-03-26 0.0523 0.5681 0.6204
2020-12-18 0.0000 0.3023 0.3023
2020-09-25 0.0000 0.2872 0.2872
2020-06-26 0.0000 0.1712 0.1712
2020-03-20 0.2513 0.1562 0.4075
2019-12-13 0.0000 0.2608 0.2608
2019-09-27 0.0000 0.2534 0.2534
2019-06-21 0.0000 0.2429 0.2429