Distribution history

Payable date From income From capital Total
2022-03-25 0.0247 0.4473 0.4720
2021-03-26 0.0000 0.0376 0.0376
2020-12-18 0.0000 0.0068 0.0068
2020-09-25 0.0000 0.0064 0.0064
2020-06-26 0.0000 0.0234 0.0234
2020-03-20 0.0000 0.0204 0.0204
2019-12-13 0.0000 0.1211 0.1211
2019-09-27 0.0000 0.1121 0.1121
2019-06-21 0.0000 0.1708 0.1708
2019-03-22 0.0590 0.1269 0.1859
2018-12-14 0.0000 0.0530 0.0530
2018-09-14 0.0000 0.0537 0.0537