Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.9979 0.9979
2022-09-23 0.0000 1.0034 1.0034
2022-06-24 0.0000 0.9473 0.9473
2022-03-25 0.0883 1.5246 1.6129
2021-03-26 0.0745 0.4833 0.5578
2020-12-18 0.0000 0.3341 0.3341
2020-09-25 0.0000 0.3229 0.3229
2020-06-26 0.0000 0.0636 0.0636
2020-03-20 0.3920 0.0628 0.4548
2019-12-13 0.0000 0.2960 0.2960
2019-09-27 0.0000 0.2872 0.2872
2019-06-21 0.0000 0.2760 0.2760