Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.3099 0.3099
2022-09-23 0.0000 0.3133 0.3133
2022-06-24 0.0000 0.3119 0.3119
2022-03-25 0.0301 0.5193 0.5493
2021-03-26 0.0252 0.1633 0.1885
2020-12-18 0.0000 0.1110 0.1110
2020-09-25 0.0000 0.1025 0.1025
2020-06-26 0.0000 0.0198 0.0198
2020-03-20 0.1158 0.0186 0.1344
2019-12-13 0.0000 0.0955 0.0955
2019-09-27 0.0000 0.0923 0.0923
2019-06-21 0.0000 0.0889 0.0889