Distribution history

Payable date From income From capital Total
2024-03-22 0.0909 0.0000 0.0909
2022-12-16 0.0000 0.2316 0.2316
2022-09-23 0.0000 0.2252 0.2252
2022-06-24 0.0000 0.2415 0.2415
2022-03-25 0.1285 1.5778 1.7063
2021-03-26 0.1874 0.1041 0.2916
2020-12-18 0.0000 0.3832 0.3832
2020-09-25 0.0000 0.3780 0.3780
2020-06-26 0.0000 0.0266 0.0266
2020-03-20 0.4584 0.0256 0.4840
2019-12-13 0.0000 0.3064 0.3064
2019-09-27 0.0000 0.2997 0.2997