Distribution history

Payable date From income From capital Total
2022-03-25 0.0245 0.4435 0.4680
2021-03-26 0.0000 0.0374 0.0374
2020-12-18 0.0000 0.0067 0.0067
2020-09-25 0.0000 0.0064 0.0064
2020-06-26 0.0000 0.0233 0.0233
2020-03-20 0.0000 0.0202 0.0202
2019-12-13 0.0000 0.1205 0.1205
2019-09-27 0.0000 0.1115 0.1115
2019-06-21 0.0000 0.1699 0.1699
2019-03-22 0.0587 0.1263 0.1850
2018-12-14 0.0000 0.0527 0.0527
2018-09-14 0.0000 0.0534 0.0534