Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.7287 0.7287
2022-09-23 0.0000 0.7381 0.7381
2022-06-24 0.0000 0.7346 0.7346
2022-03-25 0.0708 1.2229 1.2937
2021-03-26 0.0592 0.3843 0.4435
2020-12-18 0.0000 0.2612 0.2612
2020-09-25 0.0000 0.2412 0.2412
2020-06-26 0.0000 0.0465 0.0465
2020-03-20 0.2724 0.0436 0.3161
2019-12-13 0.0000 0.2245 0.2245
2019-09-27 0.0000 0.2169 0.2169
2019-06-21 0.0000 0.2090 0.2090