Distribution history

Payable date From income From capital Total
2022-03-25 0.0095 0.1413 0.1508
2021-03-26 0.0309 0.2143 0.2452
2020-12-18 0.0000 0.0027 0.0027
2020-09-25 0.0000 0.0025 0.0025
2019-12-13 0.0000 0.0454 0.0454
2019-09-27 0.0000 0.0925 0.0925
2019-06-21 0.0000 0.0868 0.0868
2019-03-22 0.1127 0.0240 0.1367
2018-12-14 0.0000 0.0384 0.0384
2018-09-14 0.0000 0.0383 0.0383
2018-06-22 0.0000 0.0377 0.0377
2018-03-23 0.0837 0.2163 0.3000