Distribution history

Payable date From income From capital Total
2023-03-24 0.0008 0.0000 0.0008
2022-12-16 0.0000 0.7091 0.7091
2022-09-23 0.0000 0.6928 0.6928
2022-06-24 0.0000 0.6214 0.6214
2022-03-25 0.1540 2.3516 2.5057
2021-03-26 0.0796 0.8311 0.9108
2020-12-18 0.0000 0.0145 0.0145
2020-09-25 0.0000 0.0142 0.0142
2020-06-26 0.0000 0.0555 0.0555
2020-03-20 0.0000 0.0556 0.0556
2019-12-13 0.0000 0.3748 0.3748
2019-09-27 0.0000 0.3698 0.3698