Distribution history

Payable date From income From capital Total
2022-03-25 0.0282 0.5107 0.5389
2021-03-26 0.0000 0.0421 0.0421
2020-12-18 0.0000 0.0075 0.0075
2020-09-25 0.0000 0.0071 0.0071
2020-06-26 0.0000 0.0258 0.0258
2020-03-20 0.0000 0.0223 0.0223
2019-12-13 0.0000 0.1319 0.1319
2019-09-27 0.0000 0.1215 0.1215
2019-06-21 0.0000 0.1840 0.1840
2019-03-22 0.0632 0.1360 0.1992
2018-12-14 0.0000 0.0564 0.0564
2018-09-14 0.0000 0.0568 0.0568