Distribution history

Payable date From income From capital Total
2023-03-24 0.0003 0.0000 0.0003
2022-12-16 0.0000 0.2730 0.2730
2022-09-23 0.0000 0.2701 0.2701
2022-06-24 0.0000 0.2569 0.2569
2022-03-25 0.0662 1.0115 1.0777
2021-03-26 0.0347 0.3627 0.3975
2020-12-18 0.0000 0.0063 0.0063
2020-09-25 0.0000 0.0059 0.0059
2020-06-26 0.0000 0.0227 0.0227
2020-03-20 0.0000 0.0217 0.0217
2019-12-13 0.0000 0.1608 0.1608
2019-09-27 0.0000 0.1587 0.1587