Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.9917 0.9917
2022-09-23 0.0000 1.0042 1.0042
2022-06-24 0.0000 0.9990 0.9990
2022-03-25 0.0963 1.6623 1.7586
2021-03-26 0.0804 0.5215 0.6019
2020-12-18 0.0000 0.3543 0.3543
2020-09-25 0.0000 0.3271 0.3271
2020-06-26 0.0000 0.0630 0.0630
2020-03-20 0.3690 0.0591 0.4281
2019-12-13 0.0000 0.3040 0.3040
2019-09-27 0.0000 0.2937 0.2937
2019-06-21 0.0000 0.2827 0.2827