Distribution history

Payable date From income From capital Total
2024-03-22 0.0532 0.0000 0.0532
2022-12-16 0.0000 0.0791 0.0791
2022-09-23 0.0000 0.0764 0.0764
2022-06-24 0.0000 0.0743 0.0743
2022-03-25 0.0351 0.8315 0.8666
2021-03-26 0.0387 0.1673 0.2060
2020-12-18 0.0000 0.0128 0.0128
2020-09-25 0.0000 0.0119 0.0119
2020-06-26 0.0000 0.0453 0.0453
2020-03-20 0.0000 0.0432 0.0432
2019-12-13 0.0000 0.1402 0.1402
2019-09-27 0.0000 0.1351 0.1351