Distribution history

Payable date From income From capital Total
2022-03-25 0.0226 0.4088 0.4314
2021-03-26 0.0000 0.0334 0.0334
2020-12-18 0.0000 0.0059 0.0059
2020-09-25 0.0000 0.0053 0.0053
2020-06-26 0.0000 0.0188 0.0188
2020-03-20 0.0000 0.0154 0.0154
2019-12-13 0.0000 0.0994 0.0994
2019-09-27 0.0000 0.0912 0.0912
2019-06-21 0.0000 0.1384 0.1384
2019-03-22 0.0468 0.1006 0.1474
2018-12-14 0.0000 0.0419 0.0419
2018-09-14 0.0000 0.0433 0.0433