Distribution history

Payable date From income From capital Total
2022-03-25 0.0226 0.4096 0.4323
2021-03-26 0.0000 0.0335 0.0335
2020-12-18 0.0000 0.0059 0.0059
2020-09-25 0.0000 0.0053 0.0053
2020-06-26 0.0000 0.0189 0.0189
2020-03-20 0.0000 0.0155 0.0155
2019-12-13 0.0000 0.1000 0.1000
2019-09-27 0.0000 0.0918 0.0918
2019-06-21 0.0000 0.1393 0.1393
2019-03-22 0.0471 0.1013 0.1484
2018-12-14 0.0000 0.0422 0.0422
2018-09-14 0.0000 0.0436 0.0436