Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.4737 0.4737
2022-09-23 0.0000 0.4631 0.4631
2022-06-24 0.0000 0.4447 0.4447
2022-03-25 0.0587 1.0736 1.1323
2021-03-26 0.0467 0.5070 0.5537
2020-12-18 0.0000 0.2706 0.2706
2020-09-25 0.0000 0.2578 0.2578
2020-06-26 0.0000 0.1541 0.1541
2020-03-20 0.2269 0.1410 0.3679
2019-12-13 0.0000 0.2361 0.2361
2019-09-27 0.0000 0.2300 0.2300
2019-06-21 0.0000 0.2212 0.2212