Distribution history

Payable date From income From capital Total
2023-03-24 0.0003 0.0000 0.0003
2022-12-16 0.0000 0.2959 0.2959
2022-09-23 0.0000 0.2901 0.2901
2022-06-24 0.0000 0.2611 0.2611
2022-03-25 0.0649 0.9913 1.0562
2021-03-26 0.0340 0.3551 0.3892
2020-12-18 0.0000 0.0062 0.0062
2020-09-25 0.0000 0.0061 0.0061
2020-06-26 0.0000 0.0240 0.0240
2020-03-20 0.0000 0.0241 0.0241
2019-12-13 0.0000 0.1630 0.1630
2019-09-27 0.0000 0.1612 0.1612